497.72
+1.08%
Status:
Inaccessible
Last Trade:
24/04/23 5:35:06 PM
| Opening | 495.60 |
| Day High | 498.28 |
| Day Low | 493.80 |
| Closing auction price | 497.72 |
| Number Trades | 309 |
| Turnover | 4,818,137.09 |
| Total Quantity | 9,709 |
| Reference Close | 497.72 - 24/04/22 |
| Year High | 514.15 - 24/04/02 |
| Year Low | 449.00 - 24/01/05 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | +18.99% |
| Performance Year to Date | +10.29% |
| 1 Year Performance | +27.45% |
Number Trades: 309
Total Quantity: 9,709
| 17:35:06 | 497.72 | +1.08% |
| 17:35:06 | 497.72 | +1.08% |
| 17:35:06 | 497.72 | +1.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSPX |
| Isin Code | IE00B5BMR087 |
| 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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0461 |