621.92
+1.14%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 478 | 621.86 | 623.00 | 5 | 1 |
| 2 | 1 | 101 | 620.80 | 623.98 | 702 | 1 |
| 3 | 1 | 100 | 620.00 | 624.58 | 701 | 1 |
| 4 | 1 | 1,200 | 619.96 | 625.00 | 21 | 3 |
| 5 | 1 | 702 | 619.67 | 628.00 | 30 | 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 | 615.19 |
| %Chng | +1.14 |
| Net Chng | +7.03 |
| Mid Price | 618.95389 |
| Date - Time Last Trade | 25/12/18 - 5:35:29 PM |
| Last Volume | 159 |
| Lot Size | 1.00 |
| Total Quantity | 18,572 |
| Number Trades | 267 |
| Turnover | 11,495,211.56 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +11.86% |
| Performance Year to Date | +3.03% |
| 1 Year Performance | +1.69% |
.
| Day High | 622.23 |
| Year High | 639.13 |
| Year High Date | 25/11/03 |
| Day Low | 614.91 |
| Year Low | 464.50 |
| Year Low Date | 25/04/07 |
| Closing Price | 621.92 |
| Reference Close | 621.92 - 25/12/18 5:55:00 PM |
| Official Close | 620.60654 - 25/12/17 |
| 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 | |