945.31
+2.96%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:03 PM
| Opening | 936.98 |
| Day High | 947.35 |
| Day Low | 934.32 |
| Closing auction price | 945.31 |
| Number Trades | 75 |
| Turnover | 681,321.25 |
| Total Quantity | 726 |
| Reference Close | 945.31 - 24/04/25 |
| Year High | 978.12 - 24/04/12 |
| Year Low | 846.57 - 24/01/08 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | +20.93% |
| Performance Year to Date | +9.38% |
| 1 Year Performance | +42.13% |
Number Trades: 75
Total Quantity: 726
| 17:35:03 | 945.31 | +2.96% |
| 17:35:03 | 945.31 | +2.96% |
| 17:35:03 | 945.31 | +2.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNDX |
| Isin Code | IE00B53SZB19 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMNASIM |