All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Nasdaq 100 Ucits Etf Usd Acc


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