601.84
+0.44%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:08 PM
| Opening | 598.20 |
| Day High | 601.84 |
| Day Low | 598.00 |
| Closing Price | 601.84 |
| Number Trades | 20 |
| Turnover | 350,412.22 |
| Total Quantity | 585 |
| Reference Close | 601.84 - 25/12/19 5:55:00 PM |
| Year High | 616.00 - 25/11/03 |
| Year Low | 447.09 - 25/04/07 |
| 1 Month Performance | +1.88% |
| 6 Months Performance | +12.26% |
| Performance Year to Date | +3.43% |
| 1 Year Performance | +1.55% |
Number Trades: 20
Total Quantity: 585
| 17:35:08 | 601.84 | +0.44% |
| 17:35:08 | 601.84 | +0.44% |
| 17:35:08 | 601.84 | +0.44% |
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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 |