682.97
+0.15%
Status:
Continuous
Last Trade:
26/05/19 1:33:49 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18 | 682.89 | 683.01 | 18 | 1 |
| 2 | 2 | 45 | 682.88 | 683.02 | 24 | 1 |
| 3 | 1 | 300 | 682.87 | 683.03 | 300 | 1 |
| 4 | 1 | 44 | 682.85 | 683.04 | 25 | 1 |
| 5 | 1 | 26 | 682.84 | 683.06 | 45 | 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 | Continuous |
| Opening | 683.07 |
| %Chng | +0.15 |
| Net Chng | +1.05 |
| Mid Price | 683.2763 |
| Date - Time Last Trade | 26/05/19 - 1:33:49 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 2,040 |
| Number Trades | 141 |
| Turnover | 1,643,279.50 |
| 1 Month Performance | +5.17% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +8.51% |
| 1 Year Performance | +20.64% |
.
| Day High | 684.95 |
| Year High | 691.48 |
| Year High Date | 26/05/14 |
| Day Low | 681.67 |
| Year Low | 595.79 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 681.92 - 26/05/18 5:55:00 PM |
| Official Close | 683.15266 - 26/05/18 |
| 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 | |