1,137.50
+0.83%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:29 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Nasdaq 100 Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B53SZB19 |
Alphanumeric Code | CSNDX |
Market Status | Inaccessible |
Opening | 1,130.40 |
%Chng | +0.83 |
Net Chng | +9.38 |
Mid Price | 1,136.07348 |
Date - Time Last Trade | 24/11/22 - 5:35:29 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 3,058 |
Number Trades | 115 |
Turnover | 3,474,112.70 |
1 Month Performance | +6.56% |
6 Months Performance | +15.96% |
Performance Year to Date | +31.61% |
1 Year Performance | +37.33% |
Day High | 1,144.55 |
Year High | 1,146.79 |
Year High Date | 24/11/14 |
Day Low | 1,129.90 |
Year Low | 846.57 |
Year Low Date | 24/01/08 |
Closing auction price | 1,137.50 |
Reference Close | 1,137.50 - 24/11/21 |
Official Close | 1,119.08294 - 24/11/21 |
Benchmark: | NASDAQ-100 |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.33% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMNASIM |
Legenda |