161.34
-0.06%
Status:
Inaccessible
Last Trade:
24/07/17 4:44:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 161.34 | 1 | ||||||
| 161.33 | 2 | ||||||
| 161.14 | 3 | ||||||
| 161.13 | 4 | ||||||
| 161.90 | 5 |
| Denomination | Csif Msci Usa Small C Esg Lead Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMDX0L03 |
| Alphanumeric Code | USSMC |
| Market Status | Inaccessible |
| Opening | 161.90 |
| %Chng | -0.06 |
| Net Chng | -0.10 |
| Mid Price | 161.4048 |
| Date - Time Last Trade | 24/07/17 - 4:44:03 PM |
| Last Volume | 228 |
| Lot Size | 1.00 |
| Total Quantity | 895 |
| Number Trades | 8 |
| Turnover | 144,457.30 |
| 1 Month Performance | +7.05% |
| 6 Months Performance | +11.78% |
| Performance Year to Date | +9.69% |
| 1 Year Performance | +17.06% |
.
| Day High | 165.28 |
| Year High | 160.90 |
| Year High Date | 24/04/02 |
| Day Low | 161.13 |
| Year Low | 142.92 |
| Year Low Date | 24/01/18 |
| Closing auction price | 161.34 |
| Reference Close | 161.35 - 24/07/16 |
| Official Close | 159.38 - 24/07/16 |
| Benchmark: | MSCI USA SMALL CAP E |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSMC IM |
| Legenda | |