All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 23 | 97 | 41 | 11 | ||
| 2 | 1 | 6 | 721.90 | 700.00 | 5 | 1 |
| 3 | 1 | 147 | 721.04 | 717.37 | 8 | 1 |
| 4 | 1 | 5 | 720.00 | 717.40 | 1 | 1 |
| 5 | 1 | 35 | 718.00 | 721.85 | 20 | 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 | Call |
| Opening | 722.29 |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +17.87% |
| Performance Year to Date | +14.00% |
| 1 Year Performance | +18.84% |
.
| Day High | |
| Year High | 729.76 |
| Year High Date | 26/08/13 |
| Day Low | |
| Year Low | 595.79 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 717.50 - 26/09/18 5:55:00 PM |
| Official Close | 719.05532 - 26/09/18 |
| 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 | |