1,184.79
-1.39%
Status:
Continuous
Last Trade:
26/03/26 5:35:03 PM
Venue:
Milan
| Opening | 1,195.85 |
| Day High | 1,196.97 |
| Day Low | 1,184.79 |
| Closing Price | 1,184.79 |
| Number Trades | 139 |
| Turnover | 3,162,398.66 |
| Total Quantity | 2,609 |
| Reference Close | 1,201.53 - 26/03/25 5:55:00 PM |
| Year High | 1,275.00 - 26/01/15 |
| Year Low | 1,177.38 - 26/03/23 |
| 1 Month Performance | -3.46% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | +10.67% |
Number Trades: 139
Total Quantity: 2,609
| 17:24:52 | 1,186.53 | -1.25% |
| 17:24:20 | 1,186.12 | -1.28% |
| 17:14:58 | 1,187.90 | -1.13% |
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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 |