13.778
-1.82%
Status:
Inaccessible
Last Trade:
24/07/17 1:18:34 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
13.778 | 1 | ||||||
13.802 | 2 | ||||||
13.914 | 3 | ||||||
13.916 | 4 | ||||||
12.08 | 5 |
Denomination | Csif Msci Usa Tech125 Esg Blue Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000YKE1AQ5 |
Alphanumeric Code | CSYU |
Market Status | Inaccessible |
Opening | 13.916 |
%Chng | -1.82 |
Net Chng | -0.256 |
Mid Price | 13.84485 |
Date - Time Last Trade | 24/07/17 - 1:18:34 PM |
Last Volume | 9,823 |
Lot Size | 1.00 |
Total Quantity | 52,329 |
Number Trades | 4 |
Turnover | 724,486.948 |
1 Month Performance | -0.64% |
6 Months Performance | +25.51% |
Performance Year to Date | +30.85% |
1 Year Performance | +40.35% |
Day High | 13.916 |
Year High | 14.16 |
Year High Date | 24/07/11 |
Day Low | 13.778 |
Year Low | 10.30 |
Year Low Date | 24/01/04 |
Closing auction price | 13.778 |
Reference Close | 13.666 - 24/07/16 |
Official Close | 14.06368 - 24/07/16 |
Benchmark: | MSCI USA TECH 125 ES |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | USTECEIV |
Legenda |