Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 150.18 - 24/04/24 |
Year High | 160.90 - 24/04/02 |
Year Low | 142.92 - 24/01/18 |
1 Month Performance | -3.46% |
6 Months Performance | +17.07% |
Performance Year to Date | +2.09% |
1 Year Performance | +13.94% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USSMC |
Isin Code | IE00BMDX0L03 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
Segment | Index ETFs |
Benchmark | MSCI USA SMALL CAP E |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USSMC IM |