626.48
+0.31%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 625.93 | 627.16 | 168 | 1 |
| 2 | 1 | 5 | 625.76 | 628.00 | 30 | 1 |
| 3 | 1 | 168 | 625.59 | 629.35 | 10 | 1 |
| 4 | 1 | 1,200 | 623.74 | 630.00 | 137 | 3 |
| 5 | 1 | 10 | 623.09 | 631.00 | 10 | 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 | 626.18 |
| %Chng | +0.31 |
| Net Chng | +1.94 |
| Mid Price | 625.91898 |
| Date - Time Last Trade | 25/12/22 - 5:35:12 PM |
| Last Volume | 170 |
| Lot Size | 1.00 |
| Total Quantity | 9,494 |
| Number Trades | 279 |
| Turnover | 5,942,474.82 |
| 1 Month Performance | +2.44% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +3.79% |
| 1 Year Performance | +3.40% |
.
| Day High | 626.53 |
| Year High | 639.13 |
| Year High Date | 25/11/03 |
| Day Low | 624.26 |
| Year Low | 464.50 |
| Year Low Date | 25/04/07 |
| Closing Price | 626.48 |
| Reference Close | 626.48 - 25/12/22 5:55:00 PM |
| Official Close | 621.67775 - 25/12/19 |
| 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 | |