701.97
-0.34%
Status:
Continuous
Last Trade:
26/07/27 5:20:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 42 | 703.34 | 703.49 | 3 | 1 |
| 2 | 2 | 52 | 703.32 | 703.50 | 334 | 2 |
| 3 | 1 | 8 | 703.31 | 703.53 | 29 | 1 |
| 4 | 1 | 39 | 703.30 | 703.56 | 40 | 1 |
| 5 | 1 | 8 | 703.28 | 703.60 | 8 | 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 | 706.30 |
| %Chng | -0.34 |
| Net Chng | -2.42 |
| Mid Price | 704.92347 |
| Date - Time Last Trade | 26/07/27 - 5:20:55 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 7,188 |
| Number Trades | 313 |
| Turnover | 5,163,564.43 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +11.91% |
| Performance Year to Date | +11.53% |
| 1 Year Performance | +21.04% |
.
| Day High | 707.88 |
| Year High | 714.17 |
| Year High Date | 26/07/15 |
| Day Low | 700.00 |
| Year Low | 595.79 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 704.39 - 26/07/24 5:55:00 PM |
| Official Close | 702.72992 - 26/07/24 |
| 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 | |