259.98
+0.63%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:11 PM
Venue:
Milan
| Opening | 258.69 |
| Day High | 260.55 |
| Day Low | 257.70 |
| Closing Price | 259.98 |
| Number Trades | 19 |
| Turnover | 466,590.83 |
| Total Quantity | 1,807 |
| Reference Close | 259.98 - 26/05/21 5:55:00 PM |
| Year High | 258.28 - 26/04/21 |
| Year Low | 232.90 - 26/02/02 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +15.22% |
| Performance Year to Date | +8.54% |
| 1 Year Performance | +30.07% |
Number Trades: 19
Total Quantity: 1,807
| 17:35:11 | 259.98 | +0.63% |
| 17:35:11 | 259.98 | +0.63% |
| 14:30:03 | 260.55 | +0.85% |
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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 |