235.95
+0.08%
Status:
Continuous
Last Trade:
26/06/09 9:27:46 AM
Venue:
Milan
| Opening | 236.25 |
| Day High | 236.25 |
| Day Low | 235.95 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 127,089.70 |
| Total Quantity | 538 |
| Reference Close | 235.75 - 26/06/08 5:55:00 PM |
| Year High | 238.65 - 26/05/25 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +7.99% |
| Performance Year to Date | +6.43% |
| 1 Year Performance | +14.59% |
Number Trades: 7
Total Quantity: 538
| 09:27:46 | 235.95 | +0.08% |
| 09:04:30 | 236.25 | +0.21% |
| 09:04:24 | 236.20 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSX5E |
| Isin Code | IE00B53L3W79 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMES50IM |