154.80
+2.46%
Status:
Inaccessible
Last Trade:
24/08/16 2:30:20 PM
Opening | 154.80 |
Day High | 154.80 |
Day Low | 154.80 |
Closing auction price | 154.80 |
Number Trades | 1 |
Turnover | 3,870.00 |
Total Quantity | 25 |
Reference Close | 154.63 - 24/08/14 |
Year High | 165.28 - 24/07/17 |
Year Low | 142.92 - 24/01/18 |
1 Month Performance | -2.22% |
6 Months Performance | +1.58% |
Performance Year to Date | +5.12% |
1 Year Performance | +10.14% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USSMC |
Isin Code | IE00BMDX0L03 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
Segment | Index ETFs |
Benchmark | MSCI USA SMALL CAP E |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USSMC IM |