| Opening | 5.221 |
| Day High | 5.232 |
| Day Low | 5.207 |
| Closing Price | 5.231 |
| Number Trades | 10 |
| Turnover | 21,805.107 |
| Total Quantity | 4,176 |
| Reference Close | 5.231 - 25/12/19 5:55:00 PM |
| Year High | 5.47 - 25/10/31 |
| Year Low | 3.50 - 25/04/07 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +17.74% |
| Performance Year to Date | +5.22% |
| 1 Year Performance | +3.54% |
Number Trades: 10
Total Quantity: 4,176
| 17:17:17 | 5.232 | +0.44% |
| 16:50:32 | 5.221 | +0.23% |
| 16:26:57 | 5.22 | +0.21% |
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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 |