5.568
-2.23%
Status:
Inaccessible
Last Trade:
26/06/09 5:28:26 PM
Venue:
Milan
| Opening | 5.695 |
| Day High | 5.695 |
| Day Low | 5.568 |
| Closing Price | 5.562 |
| Number Trades | 14 |
| Turnover | 81,687.973 |
| Total Quantity | 14,389 |
| Reference Close | 5.562 - 26/06/09 5:55:00 PM |
| Year High | 5.885 - 26/06/01 |
| Year Low | 4.75 - 26/03/30 |
| 1 Month Performance | -1.52% |
| 6 Months Performance | +4.02% |
| Performance Year to Date | +5.06% |
| 1 Year Performance | +24.65% |
Number Trades: 14
Total Quantity: 14,389
| 17:28:26 | 5.568 | -2.23% |
| 17:24:17 | 5.59 | -1.84% |
| 16:48:38 | 5.60 | -1.67% |
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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 |