723.11
+0.01%
Status:
Continuous
Last Trade:
26/10/14 5:35:26 PM
Venue:
Milan
| Opening | 724.92 |
| Day High | 726.86 |
| Day Low | 723.11 |
| Closing Price | 723.11 |
| Number Trades | 11 |
| Turnover | 1,167,054.98 |
| Total Quantity | 255 |
| Reference Close | 723.02 - 26/10/13 5:55:00 PM |
| Year High | 726.68 - 26/10/12 |
| Year Low | 573.09 - 26/03/30 |
| 1 Month Performance | +5.34% |
| 6 Months Performance | +20.17% |
| Performance Year to Date | +19.21% |
| 1 Year Performance | +21.85% |
Number Trades: 11
Total Quantity: 255
| 16:13:11 | 724.38 | +0.19% |
| 15:49:19 | 726.86 | +0.53% |
| 15:33:54 | 725.73 | +0.37% |
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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 |