1,417.58
+1.03%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:00 PM
Venue:
Milan
| Opening | 1,403.34 |
| Day High | 1,417.58 |
| Day Low | 1,401.42 |
| Closing Price | 1,417.58 |
| Number Trades | 200 |
| Turnover | 2,579,487.48 |
| Total Quantity | 1,834 |
| Reference Close | 1,417.58 - 26/05/08 5:55:00 PM |
| Year High | 1,404.71 - 26/05/07 |
| Year Low | 1,155.00 - 26/03/31 |
| 1 Month Performance | +19.55% |
| 6 Months Performance | +15.92% |
| Performance Year to Date | +13.75% |
| 1 Year Performance | +42.43% |
Number Trades: 200
Total Quantity: 1,834
| 17:35:00 | 1,417.58 | +1.03% |
| 17:35:00 | 1,417.58 | +1.03% |
| 17:35:00 | 1,417.58 | +1.03% |
.
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 |