201.11
+0.38%
Status:
Continuous
Last Trade:
26/06/09 11:00:49 AM
Venue:
Milan
| Opening | 201.16 |
| Day High | 201.16 |
| Day Low | 200.79 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 84,591.20 |
| Total Quantity | 410 |
| Reference Close | 200.34 - 26/06/08 5:55:00 PM |
| Year High | 210.43 - 26/05/07 |
| Year Low | 187.49 - 26/01/02 |
| 1 Month Performance | -2.57% |
| 6 Months Performance | +8.86% |
| Performance Year to Date | +7.24% |
| 1 Year Performance | +11.67% |
Number Trades: 14
Total Quantity: 410
| 10:38:08 | 201.05 | +0.35% |
| 10:35:49 | 201.08 | +0.37% |
| 09:53:29 | 200.85 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSPXJ |
| Isin Code | IE00B52MJY50 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMPXJIM |