610.24
+1.68%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 48 | 610.06 | 611.23 | 174 | 1 |
| 2 | 1 | 16 | 609.90 | 612.56 | 701 | 1 |
| 3 | 1 | 10 | 609.85 | 613.20 | 5 | 1 |
| 4 | 1 | 10 | 609.55 | 618.21 | 98 | 1 |
| 5 | 1 | 8 | 609.00 | 622.00 | 80 | 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 | 609.76 |
| %Chng | +1.68 |
| Net Chng | +10.06 |
| Mid Price | 608.53565 |
| Date - Time Last Trade | 26/04/01 - 5:35:15 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 39,897 |
| Number Trades | 528 |
| Turnover | 24,278,746.94 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +0.68% |
| Performance Year to Date | -3.04% |
| 1 Year Performance | +11.71% |
.
| Day High | 610.24 |
| Year High | 644.35 |
| Year High Date | 26/01/15 |
| Day Low | 606.51 |
| Year Low | 595.79 |
| Year Low Date | 26/03/30 |
| Closing Price | 610.24 |
| Reference Close | 610.24 - 26/04/01 5:55:00 PM |
| Official Close | 599.23777 - 26/03/31 |
| 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 | |