547.65
+2.00%
Status:
Continuous
Last Trade:
24/11/22 4:13:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 168 | 547.03 | 547.99 | 431 | 2 |
| 2 | 1 | 263 | 547.02 | 548.00 | 349 | 1 |
| 3 | 1 | 20 | 546.88 | 548.09 | 375 | 1 |
| 4 | 1 | 196 | 545.67 | 548.90 | 196 | 1 |
| 5 | 1 | 353 | 545.16 | 549.55 | 5 | 1 |
| Denomination | Ishares Msci Usasmallcapesgena Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3VWM098 |
| Alphanumeric Code | CSUSS |
| Market Status | Continuous |
| Opening | 539.09 |
| %Chng | +2.00 |
| Net Chng | +10.74 |
| Mid Price | 542.46845 |
| Date - Time Last Trade | 24/11/22 - 4:13:32 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 399 |
| Number Trades | 50 |
| Turnover | 227,294.28 |
| 1 Month Performance | +10.92% |
| 6 Months Performance | +18.18% |
| Performance Year to Date | +25.03% |
| 1 Year Performance | +39.09% |
.
| Day High | 548.82 |
| Year High | 543.99 |
| Year High Date | 24/11/14 |
| Day Low | 539.07 |
| Year Low | 423.58 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 536.91 - 24/11/21 |
| Official Close | 530.93664 - 24/11/21 |
| Benchmark: | MSCI USA SMALL CAP |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0071 |
| Legenda | |