| Opening | 5.235 |
| Day High | 5.279 |
| Day Low | 5.23 |
| Closing Price | 5.283 |
| Number Trades | 15 |
| Turnover | 77,535.167 |
| Total Quantity | 14,753 |
| Reference Close | 5.283 - 25/12/23 5:55:00 PM |
| Year High | 5.47 - 25/10/31 |
| Year Low | 3.50 - 25/04/07 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +20.19% |
| Performance Year to Date | +6.27% |
| 1 Year Performance | +6.00% |
Number Trades: 15
Total Quantity: 14,753
| 16:52:10 | 5.279 | +0.55% |
| 16:52:10 | 5.279 | +0.55% |
| 16:50:30 | 5.276 | +0.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP20 |
| Isin Code | IE000VA628D5 |
| 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 |