1,264.38
+0.64%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
| Opening | 1,263.56 |
| Day High | 1,270.72 |
| Day Low | 1,257.37 |
| Closing Price | 1,264.38 |
| Number Trades | 107 |
| Turnover | 1,728,326.58 |
| Total Quantity | 1,367 |
| Reference Close | 1,264.38 - 25/12/05 5:55:00 PM |
| Year High | 1,301.13 - 25/11/03 |
| Year Low | 851.57 - 25/04/07 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +16.01% |
| Performance Year to Date | +8.30% |
| 1 Year Performance | +8.79% |
Number Trades: 107
Total Quantity: 1,367
| 17:35:28 | 1,264.38 | +0.64% |
| 17:35:28 | 1,264.38 | +0.64% |
| 17:35:28 | 1,264.38 | +0.64% |
.
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 |