604.66
+0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 602.55 |
| Day High | 604.66 |
| Day Low | 601.99 |
| Closing Price | 604.66 |
| Number Trades | 11 |
| Turnover | 166,262.38 |
| Total Quantity | 275 |
| Reference Close | 604.66 - 25/12/23 5:55:00 PM |
| Year High | 616.00 - 25/11/03 |
| Year Low | 447.09 - 25/04/07 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +13.23% |
| Performance Year to Date | +3.91% |
| 1 Year Performance | +3.38% |
Number Trades: 11
Total Quantity: 275
| 17:35:09 | 604.66 | +0.13% |
| 17:35:09 | 604.66 | +0.13% |
| 17:35:09 | 604.66 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSUS |
| Isin Code | IE00B52SFT06 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMUSAIM |