5.764
+0.09%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:10 PM
Venue:
Milan
| Opening | 5.768 |
| Day High | 5.791 |
| Day Low | 5.754 |
| Closing Price | 5.764 |
| Number Trades | 42 |
| Turnover | 380,249.504 |
| Total Quantity | 65,812 |
| Reference Close | 5.764 - 26/05/21 5:55:00 PM |
| Year High | 5.844 - 26/05/14 |
| Year Low | 4.75 - 26/03/30 |
| 1 Month Performance | +8.88% |
| 6 Months Performance | +8.75% |
| Performance Year to Date | +8.88% |
| 1 Year Performance | +30.17% |
Number Trades: 42
Total Quantity: 65,812
| 17:35:10 | 5.764 | +0.09% |
| 16:32:50 | 5.754 | -0.09% |
| 16:14:52 | 5.77 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP20 |
| Isin Code | IE000VA628D5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 Top 20 Select 35/20 Capped Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVSP201 |