627.40
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7 | 627.26 | 627.72 | 168 | 1 |
| 2 | 1 | 40 | 627.20 | 628.00 | 30 | 1 |
| 3 | 1 | 168 | 626.14 | 628.06 | 101 | 1 |
| 4 | 1 | 101 | 626.08 | 629.38 | 702 | 1 |
| 5 | 1 | 4 | 625.70 | 629.79 | 701 | 1 |
| Denomination | Ishares Core S&P 500 Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5BMR087 |
| Alphanumeric Code | CSSPX |
| Market Status | Inaccessible |
| Opening | 625.54 |
| %Chng | +0.15 |
| Net Chng | +0.92 |
| Mid Price | 625.26077 |
| Date - Time Last Trade | 25/12/23 - 5:35:25 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 5,630 |
| Number Trades | 193 |
| Turnover | 3,520,218.12 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +3.94% |
| 1 Year Performance | +3.55% |
.
| Day High | 627.67 |
| Year High | 639.13 |
| Year High Date | 25/11/03 |
| Day Low | 624.04 |
| Year Low | 464.50 |
| Year Low Date | 25/04/07 |
| Closing Price | 627.40 |
| Reference Close | 627.40 - 25/12/23 5:55:00 PM |
| Official Close | 625.91898 - 25/12/22 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0461 |
| Legenda | |