5.189
+0.45%
Status:
Inaccessible
Last Trade:
26/04/30 5:22:18 PM
Venue:
Amsterdam
| Opening | 5.161 |
| Day High | 5.191 |
| Day Low | 5.161 |
| Closing Price | 5.193 |
| Number Trades | 13 |
| Turnover | 343,188.448 |
| Total Quantity | 66,285 |
| Reference Close | 5.193 - 26/04/30 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 66,285
| 17:22:18 | 5.189 | +0.45% |
| 16:45:44 | 5.179 | +0.25% |
| 16:06:51 | 5.175 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSPEH |
| Isin Code | IE000Y7V5EW2 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |