218.45
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7 | 218.50 | 218.45 | 20 | 2 |
| 2 | 2 | 465 | 218.35 | 218.50 | 1,126 | 2 |
| 3 | 1 | 789 | 218.30 | 218.55 | 674 | 1 |
| 4 | 1 | 789 | 218.25 | 218.60 | 638 | 1 |
| 5 | 1 | 401 | 218.15 | 218.70 | 401 | 1 |
| Denomination | Ishares Core Euro Stoxx 50 Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53L3W79 |
| Alphanumeric Code | CSSX5E |
| Market Status | Inaccessible |
| Opening | 218.80 |
| %Chng | +0.05 |
| Net Chng | +0.10 |
| Mid Price | 218.87689 |
| Date - Time Last Trade | 25/12/05 - 5:35:24 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 8,341 |
| Number Trades | 75 |
| Turnover | 1,825,652.15 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +6.61% |
| Performance Year to Date | +21.24% |
| 1 Year Performance | +19.91% |
.
| Day High | 219.40 |
| Year High | 221.70 |
| Year High Date | 25/11/13 |
| Day Low | 218.45 |
| Year Low | 169.08 |
| Year Low Date | 25/04/07 |
| Closing Price | 218.45 |
| Reference Close | 218.45 - 25/12/05 5:55:00 PM |
| Official Close | 218.27756 - 25/12/04 |
| Benchmark: | EURO STOXX 50 EUR Net Return Index |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMES50IM |
| Legenda | |