480.46
-0.10%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 480.46 | 1 | ||||||
| 480.46 | 2 | ||||||
| 480.46 | 3 | ||||||
| 481.38 | 4 | ||||||
| 482.38 | 5 |
| 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 | Inaccessible |
| Opening | 482.34 |
| %Chng | -0.10 |
| Net Chng | -0.49 |
| Mid Price | 481.17325 |
| Date - Time Last Trade | 24/07/17 - 5:35:24 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 1,596 |
| Number Trades | 61 |
| Turnover | 767,952.51 |
| 1 Month Performance | +7.07% |
| 6 Months Performance | +11.75% |
| Performance Year to Date | +9.45% |
| 1 Year Performance | +16.75% |
.
| Day High | 486.00 |
| Year High | 482.09 |
| Year High Date | 24/07/16 |
| Day Low | 478.72 |
| Year Low | 423.58 |
| Year Low Date | 24/01/17 |
| Closing auction price | 480.46 |
| Reference Close | 480.46 - 24/07/16 |
| Official Close | 476.58089 - 24/07/16 |
| Benchmark: | MSCI USA SMALL CAP |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0071 |
| Legenda | |