6.273
+0.30%
Status:
Continuous
Last Trade:
26/10/06 1:05:48 PM
Venue:
Milan
| Opening | 6.287 |
| Day High | 6.287 |
| Day Low | 6.273 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 33,248.051 |
| Total Quantity | 5,171 |
| Reference Close | 6.254 - 26/10/05 5:55:00 PM |
| Year High | 6.266 - 26/10/05 |
| Year Low | 4.75 - 26/03/30 |
| 1 Month Performance | +7.91% |
| 6 Months Performance | +28.06% |
| Performance Year to Date | +18.49% |
| 1 Year Performance | +22.45% |
Number Trades: 7
Total Quantity: 5,171
| 11:59:27 | 6.274 | +0.32% |
| 09:54:19 | 6.274 | +0.32% |
| 09:26:27 | 6.283 | +0.46% |
.
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 |