683.26
+0.19%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:04 PM
Venue:
Milan
| Opening | 681.84 |
| Day High | 684.26 |
| Day Low | 681.84 |
| Closing Price | 683.26 |
| Number Trades | 14 |
| Turnover | 706,116.37 |
| Total Quantity | 1,034 |
| Reference Close | 683.26 - 26/08/26 5:55:00 PM |
| Year High | 701.40 - 26/08/14 |
| Year Low | 573.09 - 26/03/30 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +12.87% |
| Performance Year to Date | +12.64% |
| 1 Year Performance | +19.87% |
Number Trades: 14
Total Quantity: 1,034
| 17:35:04 | 683.26 | +0.19% |
| 17:35:04 | 683.26 | +0.19% |
| 17:35:04 | 683.26 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSUS |
| Isin Code | IE00B52SFT06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMUSAIM |