218.94
-0.55%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:28 PM
Venue:
Milan
| Opening | 219.45 |
| Day High | 219.61 |
| Day Low | 218.94 |
| Closing Price | 218.94 |
| Number Trades | 98 |
| Turnover | 1,893,949.94 |
| Total Quantity | 8,636 |
| Reference Close | 218.94 - 26/08/26 5:55:00 PM |
| Year High | 222.62 - 26/08/07 |
| Year Low | 187.49 - 26/01/02 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +5.36% |
| Performance Year to Date | +16.74% |
| 1 Year Performance | +17.13% |
Number Trades: 98
Total Quantity: 8,636
| 17:35:28 | 218.94 | -0.55% |
| 17:35:28 | 218.94 | -0.55% |
| 17:35:28 | 218.94 | -0.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSPXJ |
| Isin Code | IE00B52MJY50 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMPXJIM |