1,022.47
-3.05%
Status:
Inaccessible
Last Trade:
25/03/28 5:35:03 PM
| Opening | 1,044.80 |
| Day High | 1,050.56 |
| Day Low | 1,020.30 |
| Closing Price | 1,022.47 |
| Number Trades | 112 |
| Turnover | 1,718,380.51 |
| Total Quantity | 1,652 |
| Reference Close | 1,022.47 - 25/03/28 5:45:00 PM |
| Year High | 1,217.75 - 25/02/18 |
| Year Low | 1,009.43 - 25/03/11 |
| 1 Month Performance | -11.50% |
| 6 Months Performance | -0.26% |
| Performance Year to Date | -12.42% |
| 1 Year Performance | +6.44% |
Number Trades: 112
Total Quantity: 1,652
| 17:35:03 | 1,022.47 | -3.05% |
| 17:35:03 | 1,022.47 | -3.05% |
| 17:35:03 | 1,022.47 | -3.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNDX |
| Isin Code | IE00B53SZB19 |
| Lot Size | 1.00 |
| Total Annual Fees | 30.00% |
| 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 |
