Opening | 168.34 |
Day High | 168.34 |
Day Low | 168.28 |
Closing auction price | 0.00 |
Number Trades | |
Turnover | 11,783.20 |
Total Quantity |
Reference Close | 167.88 - 24/04/29 |
Year High | 165.76 - 24/04/25 |
Year Low | 151.02 - 24/01/18 |
1 Month Performance | +2.84% |
6 Months Performance | +15.94% |
Performance Year to Date | +9.01% |
1 Year Performance | +10.36% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CSUK |
Isin Code | IE00B539F030 |
Lot Size | 1.00 |
Total Annual Fees | 0.33% |
Currency Denomination | GBP |
Issuer | ISHARES VII PLC |
Segment | Index ETFs |
Benchmark | MSCI DAILY TR NET UK |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - SINGOLI PAESI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XMUKIM |