244.50
+0.29%
Status:
Inaccessible
Last Trade:
26/05/21 5:15:28 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 237.90 | 247.00 | 300 | 1 |
| 2 | 1 | 43 | 232.10 | 250.00 | 226 | 1 |
| 3 | 1 | 5 | 231.00 | 250.50 | 56 | 1 |
| 4 | 1 | 5 | 230.00 | 273.45 | 4 | 1 |
| 5 | 2 | 27 | 227.90 | 274.00 | 25 | 1 |
| Denomination | Ishares Ftse Mib Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53L4X51 |
| Alphanumeric Code | CSMIB |
| Market Status | Inaccessible |
| Opening | 244.25 |
| %Chng | +0.29 |
| Net Chng | +0.70 |
| Mid Price | 243.94586 |
| Date - Time Last Trade | 26/05/21 - 5:15:28 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 24,696 |
| Number Trades | 117 |
| Turnover | 6,024,487.05 |
| 1 Month Performance | +3.80% |
| 6 Months Performance | +18.93% |
| Performance Year to Date | +12.19% |
| 1 Year Performance | +26.82% |
| Day High | 245.00 |
| Year High | 245.00 |
| Year High Date | 26/05/20 |
| Day Low | 241.95 |
| Year Low | 202.35 |
| Year Low Date | 26/03/23 |
| Closing Price | 244.40 |
| Reference Close | 244.40 - 26/05/21 5:55:00 PM |
| Official Close | 242.15653 - 26/05/20 |
| Benchmark: | FTSE MIB TR |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMMIBIM |
| Legenda | |
