203.29
-1.56%
Status:
Inaccessible
Last Trade:
24/07/17 2:01:41 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
203.29 | 1 | ||||||
204.02 | 2 | ||||||
205.89 | 3 | ||||||
205.11 | 4 | ||||||
205.33 | 5 |
Denomination | Csif Msci Usa Esg Lead Blue Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BJBYDP94 |
Alphanumeric Code | USESG |
Market Status | Inaccessible |
Opening | 204.02 |
%Chng | -1.56 |
Net Chng | -3.22 |
Mid Price | 203.509 |
Date - Time Last Trade | 24/07/17 - 2:01:41 PM |
Last Volume | 56 |
Lot Size | 1.00 |
Total Quantity | 80 |
Number Trades | 2 |
Turnover | 16,280.72 |
1 Month Performance | +0.94% |
6 Months Performance | +17.01% |
Performance Year to Date | +20.35% |
1 Year Performance | +30.87% |
Day High | 204.02 |
Year High | 206.14 |
Year High Date | 24/07/15 |
Day Low | 203.29 |
Year Low | 168.54 |
Year Low Date | 24/01/05 |
Closing auction price | 203.29 |
Reference Close | 202.75 - 24/07/16 |
Official Close | 205.97586 - 24/07/16 |
Benchmark: | MSCI USA ESG LEADERS |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INUSESG |
Legenda |