480.46
-0.10%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:24 PM
Opening | 482.34 |
Day High | 486.00 |
Day Low | 478.72 |
Closing auction price | 480.46 |
Number Trades | 61 |
Turnover | 767,952.51 |
Total Quantity | 1,596 |
Reference Close | 480.46 - 24/07/16 |
Year High | 482.09 - 24/07/16 |
Year Low | 423.58 - 24/01/17 |
1 Month Performance | +7.07% |
6 Months Performance | +11.75% |
Performance Year to Date | +9.45% |
1 Year Performance | +16.75% |
Number Trades: 61
Total Quantity: 1,596
17:35:24 | 480.46 | -0.10% |
17:35:24 | 480.46 | -0.10% |
17:35:24 | 480.46 | -0.10% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IXM0071 |