588.12
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:24 PM
Venue:
Milan
| Opening | 581.31 |
| Day High | 588.53 |
| Day Low | 580.86 |
| Closing Price | 588.12 |
| Number Trades | 19 |
| Turnover | 2,350,955.27 |
| Total Quantity | 4,012 |
| Reference Close | 588.12 - 26/04/02 5:55:00 PM |
| Year High | 620.20 - 26/01/15 |
| Year Low | 573.09 - 26/03/30 |
| 1 Month Performance | -1.86% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | -3.05% |
| 1 Year Performance | +10.37% |
Number Trades: 19
Total Quantity: 4,012
| 17:35:24 | 588.12 | +0.22% |
| 17:35:24 | 588.12 | +0.22% |
| 17:35:24 | 588.12 | +0.22% |
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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 |