Opening 1,130.40
Day High 1,144.55
Day Low 1,129.90
Closing auction price 1,137.50
Number Trades 115
Turnover 3,474,112.70
Total Quantity 3,058
Reference Close 1,137.50 - 24/11/21
Year High 1,146.79 - 24/11/14
Year Low 846.57 - 24/01/08
1 Month Performance +6.56%
6 Months Performance +15.96%
Performance Year to Date +31.61%
1 Year Performance +37.33%
Legenda
Number Trades: 115   Total Quantity: 3,058
17:35:29 1,137.50 +0.83%
17:29:57 1,138.64 +0.93%
17:29:49 1,138.66 +0.93%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CSNDX
Isin Code IE00B53SZB19
Lot Size 1.00
Total Annual Fees 0.33%
Currency Denomination USD
Issuer ISHARES VII PLC
Segment Index ETFs
Benchmark NASDAQ-100
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XMNASIM

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Nasdaq 100 Ucits Etf Usd Acc


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