545.67
+1.63%
Status:
Continuous
Last Trade:
24/11/22 10:15:25 AM
| Opening | 539.09 |
| Day High | 545.67 |
| Day Low | 539.07 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 47,034.88 |
| Total Quantity | 65 |
| Reference Close | 536.91 - 24/11/21 |
| Year High | 543.99 - 24/11/14 |
| Year Low | 423.58 - 24/01/17 |
| 1 Month Performance | +10.52% |
| 6 Months Performance | +17.75% |
| Performance Year to Date | +23.36% |
| 1 Year Performance | +38.58% |
Number Trades: 8
Total Quantity: 65
| 09:59:01 | 541.49 | +0.85% |
| 09:43:15 | 539.07 | +0.40% |
| 09:43:15 | 539.07 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSUSS |
| Isin Code | IE00B3VWM098 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IXM0071 |