279.61
-0.51%
Status:
Inaccessible
Last Trade:
26/11/06 5:09:34 PM
Venue:
Milan
| Opening | 278.20 |
| Day High | 279.61 |
| Day Low | 275.63 |
| Closing Price | 279.77 |
| Number Trades | 38 |
| Turnover | 761,696.63 |
| Total Quantity | 2,748 |
| Reference Close | 279.77 - 26/11/06 5:55:00 PM |
| Year High | 287.32 - 26/11/05 |
| Year Low | 232.90 - 26/02/02 |
| 1 Month Performance | +2.95% |
| 6 Months Performance | +9.37% |
| Performance Year to Date | +16.80% |
| 1 Year Performance | +25.17% |
Number Trades: 38
Total Quantity: 2,748
| 17:09:34 | 279.61 | -0.51% |
| 16:30:09 | 278.09 | -1.05% |
| 16:30:09 | 278.09 | -1.05% |
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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 |