510.12
+0.28%
Status:
Continuous
Last Trade:
25/12/22 1:40:49 PM
| Opening | 508.90 |
| Day High | 510.37 |
| Day Low | 508.90 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 37,222.85 |
| Total Quantity | 73 |
| Reference Close | 508.69 - 25/12/19 5:55:00 PM |
| Year High | 543.81 - 25/02/06 |
| Year Low | 375.56 - 25/04/09 |
| 1 Month Performance | +5.39% |
| 6 Months Performance | +14.78% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -2.07% |
Number Trades: 12
Total Quantity: 73
| 13:40:49 | 510.12 | +0.28% |
| 13:07:55 | 509.61 | +0.18% |
| 13:00:05 | 510.21 | +0.30% |
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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 |