611.32
+0.18%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 604.00 | 619.37 | 10 | 1 |
| 2 | 1 | 10 | 601.00 | 622.00 | 80 | 1 |
| 3 | 1 | 25 | 600.25 | 626.50 | 40 | 1 |
| 4 | 1 | 3 | 600.18 | 629.89 | 2 | 1 |
| 5 | 3 | 21 | 600.00 | 635.00 | 49 | 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 | 604.61 |
| %Chng | +0.18 |
| Net Chng | +1.08 |
| Mid Price | 609.55951 |
| Date - Time Last Trade | 26/04/02 - 5:35:11 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 21,765 |
| Number Trades | 346 |
| Turnover | 13,267,062.79 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | -2.87% |
| 1 Year Performance | +10.34% |
.
| Day High | 614.06 |
| Year High | 644.35 |
| Year High Date | 26/01/15 |
| Day Low | 603.00 |
| Year Low | 595.79 |
| Year Low Date | 26/03/30 |
| Closing Price | 611.32 |
| Reference Close | 611.32 - 26/04/02 5:55:00 PM |
| Official Close | 608.53565 - 26/04/01 |
| 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 | |