5.737
+1.02%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 5.695 |
| Day High | 5.749 |
| Day Low | 5.695 |
| Closing Price | 5.74 |
| Number Trades | 4 |
| Turnover | 20,687.68 |
| Total Quantity | 3,620 |
| Reference Close | 5.74 - 26/07/10 5:55:00 PM |
| Year High | 5.885 - 26/06/01 |
| Year Low | 4.75 - 26/03/30 |
| 1 Month Performance | +3.20% |
| 6 Months Performance | +8.00% |
| Performance Year to Date | +8.42% |
| 1 Year Performance | +25.75% |
Number Trades: 4
Total Quantity: 3,620
| 16:32:42 | 5.737 | +1.02% |
| 16:01:39 | 5.749 | +1.23% |
| 10:43:10 | 5.702 | +0.41% |
.
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 |