4.8525
-0.83%
Status:
Inaccessible
Last Trade:
26/04/02 9:04:08 AM
Venue:
Milan
| Opening | 4.8525 |
| Day High | 4.8525 |
| Day Low | 4.8525 |
| Closing Price | 4.8985 |
| Number Trades | 1 |
| Turnover | 135.87 |
| Total Quantity | 28 |
| Reference Close | 4.8985 - 26/04/02 5:55:00 PM |
| Year High | 5.33 - 26/01/02 |
| Year Low | 4.75 - 26/03/30 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -3.69% |
| Performance Year to Date | -7.47% |
| 1 Year Performance | +14.60% |
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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 |