Opening 184.25
Day High 184.25
Day Low 183.53
Closing Price 183.59
Number Trades 9
Turnover 23,522.80
Total Quantity 128
Reference Close 183.59 - 25/04/17 5:45:00 PM
Year High 207.78 - 25/02/11
Year Low 170.02 - 25/04/09
1 Month Performance -1.88%
6 Months Performance -4.82%
Performance Year to Date -6.53%
1 Year Performance +6.91%
Legenda
Number Trades: 9   Total Quantity: 128
16:06:52 183.71 -0.10%
15:13:38 183.67 -0.13%
14:03:22 183.53 -0.20%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CSCA
Isin Code IE00B52SF786
Lot Size 1.00
Total Annual Fees 0.48%
Currency Denomination USD
Issuer ISHARES VII PLC
Segment Index ETFs
Benchmark MSCI TR NET CANADA
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XMCAIM

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci Canada Ucits Etf Usd Acc