| Opening | 5.29 |
| Day High | 5.29 |
| Day Low | 5.23 |
| Closing Price | 5.21 |
| Number Trades | 11 |
| Turnover | 27,210.934 |
| Total Quantity | 5,160 |
| Reference Close | 5.21 - 25/12/12 5:55:00 PM |
| Year High | 5.47 - 25/10/31 |
| Year Low | 3.50 - 25/04/07 |
| 1 Month Performance | -2.34% |
| 6 Months Performance | +16.09% |
| Performance Year to Date | +4.80% |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 5,160
| 16:58:05 | 5.23 | -0.36% |
| 16:04:46 | 5.26 | +0.21% |
| 16:00:59 | 5.266 | +0.32% |
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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 |