692.69
-0.13%
Status:
Continuous
Last Trade:
26/06/09 9:45:54 AM
Venue:
Milan
| Opening | 692.90 |
| Day High | 693.20 |
| Day Low | 692.00 |
| Closing Price | N.A. |
| Number Trades | 60 |
| Turnover | 396,829.86 |
| Total Quantity | 375 |
| Reference Close | 693.56 - 26/06/08 5:55:00 PM |
| Year High | 705.29 - 26/06/03 |
| Year Low | 595.79 - 26/03/30 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +9.81% |
| Performance Year to Date | +10.06% |
| 1 Year Performance | +23.61% |
Number Trades: 60
Total Quantity: 375
| 09:27:21 | 692.00 | -0.22% |
| 09:27:21 | 692.00 | -0.22% |
| 09:23:55 | 692.73 | -0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSPX |
| Isin Code | IE00B5BMR087 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0461 |