| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 6.631 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.631 - 26/08/27 5:55:00 PM |
| Year High | 6.686 - 26/08/05 |
| Year Low | 5.515 - 26/03/30 |
| 1 Month Performance | +3.58% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +10.76% |
| 1 Year Performance | +18.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEB7 |
| Isin Code | IE000Z3S26J2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVCEB71 |