1,438.26
+0.06%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:24 PM
Venue:
Milan
| Opening | 1,436.93 |
| Day High | 1,442.30 |
| Day Low | 1,432.64 |
| Closing Price | 1,438.26 |
| Number Trades | 80 |
| Turnover | 1,422,458.88 |
| Total Quantity | 990 |
| Reference Close | 1,438.26 - 26/08/26 5:55:00 PM |
| Year High | 1,539.27 - 26/06/22 |
| Year Low | 1,155.00 - 26/03/31 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +17.19% |
| Performance Year to Date | +15.41% |
| 1 Year Performance | +24.61% |
Number Trades: 80
Total Quantity: 990
| 17:35:24 | 1,438.26 | +0.06% |
| 17:35:24 | 1,438.26 | +0.06% |
| 17:35:24 | 1,438.26 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNDX |
| Isin Code | IE00B53SZB19 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMNASIM |