632.12
+0.51%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 87 | 636.02 | 1 | 1 | |
| 2 | 1 | 4 | 631.94 | 629.68 | 49 | 1 |
| 3 | 2 | 346 | 631.93 | 632.01 | 27 | 1 |
| 4 | 1 | 1,200 | 631.68 | 632.07 | 38 | 2 |
| 5 | 1 | 10 | 631.50 | 632.08 | 49 | 2 |
| 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 | 631.18 |
| %Chng | +0.51 |
| Net Chng | +3.20 |
| Mid Price | 631.86006 |
| Date - Time Last Trade | 25/12/05 - 5:35:23 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 3,984 |
| Number Trades | 169 |
| Turnover | 2,517,330.48 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +13.32% |
| Performance Year to Date | +4.72% |
| 1 Year Performance | +3.42% |
.
| Day High | 633.55 |
| Year High | 639.13 |
| Year High Date | 25/11/03 |
| Day Low | 629.39 |
| Year Low | 464.50 |
| Year Low Date | 25/04/07 |
| Closing Price | 632.12 |
| Reference Close | 632.12 - 25/12/05 5:55:00 PM |
| Official Close | 628.81686 - 25/12/04 |
| 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 | |