1,228.51
-0.11%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:16 PM
| Opening | 1,234.40 |
| Day High | 1,238.90 |
| Day Low | 1,220.94 |
| Closing Price | 1,228.51 |
| Number Trades | 112 |
| Turnover | 1,410,530.61 |
| Total Quantity | 1,144 |
| Reference Close | 1,228.51 - 25/12/15 5:55:00 PM |
| Year High | 1,301.13 - 25/11/03 |
| Year Low | 851.57 - 25/04/07 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | +13.97% |
| Performance Year to Date | +5.22% |
| 1 Year Performance | +3.77% |
Number Trades: 112
Total Quantity: 1,144
| 17:35:16 | 1,228.51 | -0.11% |
| 17:35:16 | 1,228.51 | -0.11% |
| 17:35:16 | 1,228.51 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNDX |
| Isin Code | IE00B53SZB19 |
| 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 |