428.06
+0.31%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:05 PM
Venue:
Milan
| Opening | 427.59 |
| Day High | 430.31 |
| Day Low | 425.77 |
| Closing Price | 428.06 |
| Number Trades | 168 |
| Turnover | 2,958,057.86 |
| Total Quantity | 6,924 |
| Reference Close | 428.06 - 26/08/26 5:55:00 PM |
| Year High | 531.03 - 26/06/22 |
| Year Low | 237.40 - 26/01/02 |
| 1 Month Performance | +6.52% |
| 6 Months Performance | +22.05% |
| Performance Year to Date | +84.60% |
| 1 Year Performance | +157.05% |
Number Trades: 168
Total Quantity: 6,924
| 17:35:05 | 428.06 | +0.31% |
| 17:35:05 | 428.06 | +0.31% |
| 17:28:57 | 428.18 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSKR |
| Isin Code | IE00B5W4TY14 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0561 |