499.85
+1.00%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:22 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
499.85 | 1 | ||||||
499.85 | 2 | ||||||
499.85 | 3 | ||||||
499.85 | 4 | ||||||
499.85 | 5 |
Denomination | Ishares Core S&P 500 Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5BMR087 |
Alphanumeric Code | CSSPX |
Market Status | Inaccessible |
Opening | 498.05 |
%Chng | +1.00 |
Net Chng | +4.95 |
Mid Price | 499.65807 |
Date - Time Last Trade | 24/05/03 - 5:35:22 PM |
Last Volume | 29 |
Lot Size | 1.00 |
Total Quantity | 9,117 |
Number Trades | 192 |
Turnover | 4,555,382.65 |
1 Month Performance | -1.55% |
6 Months Performance | +17.90% |
Performance Year to Date | +10.76% |
1 Year Performance | +29.01% |
Day High | 501.28 |
Year High | 514.15 |
Year High Date | 24/04/02 |
Day Low | 497.48 |
Year Low | 449.00 |
Year Low Date | 24/01/05 |
Closing auction price | 499.85 |
Reference Close | 499.85 - 24/05/02 |
Official Close | 496.14918 - 24/05/02 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0461 |
Legenda |