185.44
-0.57%
Status:
Continuous
Last Trade:
24/04/25 12:44:39 PM
| Opening | 185.45 |
| Day High | 185.68 |
| Day Low | 185.44 |
| Closing auction price | 0.00 |
| Number Trades | 11 |
| Turnover | 38,226.78 |
| Total Quantity | 188 |
| Reference Close | 186.50 - 24/04/24 |
| Year High | 193.69 - 24/04/02 |
| Year Low | 168.54 - 24/01/05 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | +19.09% |
| Performance Year to Date | +10.14% |
| 1 Year Performance | +30.88% |
Number Trades: 11
Total Quantity: 188
| 12:36:07 | 185.55 | -0.51% |
| 12:23:13 | 185.49 | -0.54% |
| 12:08:09 | 185.60 | -0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USESG |
| Isin Code | IE00BJBYDP94 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG LEADERS |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INUSESG |