5.3586
-0.67%
Status:
Inaccessible
Last Trade:
26/04/24 10:40:00 AM
Venue:
Paris
| Opening | 5.3755 |
| Day High | 5.3755 |
| Day Low | 5.3586 |
| Closing Price | 5.3972 |
| Number Trades | 2 |
| Turnover | 1,578.8084 |
| Total Quantity | 294 |
| Reference Close | 5.3972 - 26/04/24 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP20 |
| Isin Code | IE000VA628D5 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | S&P 500 Top 20 Select 35/20 Capped Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPXT2CUN |