252.26
+0.43%
Status:
Continuous
Last Trade:
26/03/12 3:23:16 PM
Venue:
Milan
| Opening | 251.61 |
| Day High | 252.50 |
| Day Low | 251.61 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 347,212.64 |
| Total Quantity | 1,378 |
| Reference Close | 251.17 - 26/03/11 5:55:00 PM |
| Year High | 255.69 - 26/03/05 |
| Year Low | 232.90 - 26/02/02 |
| 1 Month Performance | +3.05% |
| 6 Months Performance | +15.85% |
| Performance Year to Date | +5.31% |
| 1 Year Performance | +37.31% |
Number Trades: 30
Total Quantity: 1,378
| 15:23:16 | 252.26 | +0.43% |
| 14:37:18 | 252.15 | +0.39% |
| 14:32:28 | 252.18 | +0.40% |
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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 |