238.68
-0.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:00 PM
| Opening | 239.37 |
| Day High | 239.37 |
| Day Low | 238.68 |
| Closing Price | 238.68 |
| Number Trades | 9 |
| Turnover | 92,582.66 |
| Total Quantity | 387 |
| Reference Close | 238.68 - 25/12/23 5:55:00 PM |
| Year High | 238.51 - 25/12/22 |
| Year Low | 170.02 - 25/04/09 |
| 1 Month Performance | +7.07% |
| 6 Months Performance | +18.61% |
| Performance Year to Date | +21.52% |
| 1 Year Performance | +21.63% |
Number Trades: 9
Total Quantity: 387
| 17:35:00 | 238.68 | -0.09% |
| 17:35:00 | 238.68 | -0.09% |
| 17:28:05 | 238.71 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSCA |
| Isin Code | IE00B52SF786 |
| 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 |