1,491.13
+0.27%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:06 PM
Venue:
Milan
| Opening | 1,491.29 |
| Day High | 1,497.23 |
| Day Low | 1,483.78 |
| Closing Price | 1,491.13 |
| Number Trades | 153 |
| Turnover | 5,052,753.77 |
| Total Quantity | 3,389 |
| Reference Close | 1,491.13 - 26/06/24 5:55:00 PM |
| Year High | 1,539.27 - 26/06/22 |
| Year Low | 1,155.00 - 26/03/31 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +19.94% |
| Performance Year to Date | +19.66% |
| 1 Year Performance | +38.27% |
Number Trades: 153
Total Quantity: 3,389
| 17:35:06 | 1,491.13 | +0.27% |
| 17:35:06 | 1,491.13 | +0.27% |
| 17:35:06 | 1,491.13 | +0.27% |
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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 |