666.28
-0.18%
Status:
Continuous
Last Trade:
26/06/09 12:54:05 PM
Venue:
Milan
| Opening | 666.68 |
| Day High | 666.68 |
| Day Low | 665.31 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 289,932.85 |
| Total Quantity | 435 |
| Reference Close | 667.51 - 26/06/08 5:55:00 PM |
| Year High | 678.42 - 26/06/03 |
| Year Low | 573.09 - 26/03/30 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +9.55% |
| Performance Year to Date | +9.84% |
| 1 Year Performance | +23.17% |
Number Trades: 13
Total Quantity: 435
| 12:54:05 | 666.28 | -0.18% |
| 12:48:43 | 665.96 | -0.23% |
| 12:06:58 | 665.31 | -0.33% |
.
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 |