1,459.16
+1.05%
Status:
Inaccessible
Last Trade:
26/09/11 5:35:15 PM
Venue:
Milan
| Opening | 1,447.51 |
| Day High | 1,459.16 |
| Day Low | 1,446.07 |
| Closing Price | 1,459.16 |
| Number Trades | 107 |
| Turnover | 1,658,405.68 |
| Total Quantity | 1,141 |
| Reference Close | 1,459.16 - 26/09/11 5:55:00 PM |
| Year High | 1,539.27 - 26/06/22 |
| Year Low | 1,155.00 - 26/03/31 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +17.90% |
| Performance Year to Date | +17.09% |
| 1 Year Performance | +24.78% |
Number Trades: 107
Total Quantity: 1,141
| 17:35:15 | 1,459.16 | +1.05% |
| 17:35:15 | 1,459.16 | +1.05% |
| 17:35:15 | 1,459.16 | +1.05% |
.
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 |