| Opening | 1,245.08 |
| Day High | 1,246.62 |
| Day Low | 1,239.70 |
| Closing Price | 1,242.20 |
| Number Trades | 113 |
| Turnover | 2,390,741.27 |
| Total Quantity | 1,923 |
| Reference Close | 1,239.10 - 25/12/19 5:55:00 PM |
| Year High | 1,301.13 - 25/11/03 |
| Year Low | 851.57 - 25/04/07 |
| 1 Month Performance | +3.25% |
| 6 Months Performance | +15.00% |
| Performance Year to Date | +6.13% |
| 1 Year Performance | +5.44% |
Number Trades: 113
Total Quantity: 1,923
| 17:17:12 | 1,242.57 | +0.28% |
| 17:11:29 | 1,241.39 | +0.18% |
| 17:06:30 | 1,241.34 | +0.18% |
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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 | 0.30% |
| 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 |