5.961
+0.07%
Status:
Continuous
Last Trade:
25/12/23 9:11:36 AM
| Opening | 5.961 |
| Day High | 5.961 |
| Day Low | 5.961 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 42,627.111 |
| Total Quantity | 7,151 |
| Reference Close | 5.957 - 25/12/22 5:55:00 PM |
| Year High | 6.002 - 25/10/29 |
| Year Low | 5.138 - 25/06/02 |
| 1 Month Performance | +4.58% |
| 6 Months Performance | +14.35% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEB7 |
| Isin Code | IE000Z3S26J2 |
| 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 |