611.317
+0.21%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 605.00 | 621.00 | 38 | 1 |
| 2 | 1 | 83 | 602.50 | 625.00 | 4 | 1 |
| 3 | 2 | 21 | 602.00 | 626.00 | 50 | 1 |
| 4 | 1 | 8 | 601.32 | 628.00 | 5 | 1 |
| 5 | 1 | 3 | 601.00 | 630.00 | 65 | 3 |
| Denomination | Ishares Core S&P 500 Ucits Etf Usd (Acc) |
| Instrument Type | ETF |
| Segment | |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5BMR087 |
| Alphanumeric Code | CSPX |
| Market Status | Inaccessible |
| Opening | 604.422 |
| %Chng | +0.21 |
| Net Chng | +1.301 |
| Mid Price | 608.34137 |
| Date - Time Last Trade | 26/04/02 - 5:35:07 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 8,220 |
| Number Trades | 367 |
| Turnover | 5,000,566.033 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 614.00 |
| Year High | |
| Year High Date | |
| Day Low | 602.785 |
| Year Low | |
| Year Low Date | |
| Closing Price | 611.317 |
| Reference Close | 611.317 - 26/04/02 5:55:00 PM |
| Official Close | - |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | |
| Dividends | |
| iNAV - Bloomberg Ticker | SPTR500N |
| Legenda | |