511.27
+0.69%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:29 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
511.27 | 1 | ||||||
511.27 | 2 | ||||||
511.27 | 3 | ||||||
511.27 | 4 | ||||||
511.27 | 5 |
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 | 511.22 |
%Chng | +0.69 |
Net Chng | +3.50 |
Mid Price | 511.68902 |
Date - Time Last Trade | 24/03/28 - 5:35:29 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 8,477 |
Number Trades | 209 |
Turnover | 4,337,587.80 |
1 Month Performance | +4.21% |
6 Months Performance | +20.37% |
Performance Year to Date | +13.29% |
1 Year Performance | +33.35% |
Day High | 512.37 |
Year High | 510.59 |
Year High Date | 24/03/22 |
Day Low | 510.82 |
Year Low | 449.00 |
Year Low Date | 24/01/05 |
Closing auction price | 511.27 |
Reference Close | 511.27 - 24/03/27 |
Official Close | 508.06537 - 24/03/27 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0461 |
Legenda |