241.16
-0.06%
Status:
Continuous
Last Trade:
26/02/13 9:37:52 AM
Venue:
Milan
| Opening | 241.08 |
| Day High | 241.16 |
| Day Low | 241.08 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 63,648.72 |
| Total Quantity | 264 |
| Reference Close | 241.30 - 26/02/12 5:55:00 PM |
| Year High | 250.09 - 26/02/11 |
| Year Low | 232.90 - 26/02/02 |
| 1 Month Performance | -0.98% |
| 6 Months Performance | +15.68% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | +17.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSCA |
| Isin Code | IE00B52SF786 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.48% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET CANADA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMCAIM |