All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 400 | 4.55 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares S&P 500 Top 20 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000VA628D5 |
| Alphanumeric Code | SP20 |
| Market Status | Inaccessible |
| Opening | 5.232 |
| %Chng | -0.13 |
| Net Chng | -0.007 |
| Mid Price | 5.21465 |
| Date - Time Last Trade | 25/12/15 - 5:35:19 PM |
| Last Volume | 342 |
| Lot Size | 1.00 |
| Total Quantity | 5,385 |
| Number Trades | 14 |
| Turnover | 28,080.872 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | +17.87% |
| Performance Year to Date | +4.66% |
| 1 Year Performance | N.A. |
.
| Day High | 5.251 |
| Year High | 5.47 |
| Year High Date | 25/10/31 |
| Day Low | 5.193 |
| Year Low | 3.50 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.203 |
| Reference Close | 5.203 - 25/12/15 5:55:00 PM |
| Official Close | 5.27344 - 25/12/12 |
| Benchmark: | S&P 500 Top 20 Select 35/20 Capped Index |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVSP201 |
| Legenda | |