201.26
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
| Opening | 198.33 |
| Day High | 201.32 |
| Day Low | 197.92 |
| Closing Price | 201.26 |
| Number Trades | 133 |
| Turnover | 2,203,338.62 |
| Total Quantity | 11,053 |
| Reference Close | 201.26 - 26/04/02 5:55:00 PM |
| Year High | 209.11 - 26/02/27 |
| Year Low | 187.49 - 26/01/02 |
| 1 Month Performance | -3.36% |
| 6 Months Performance | +7.44% |
| Performance Year to Date | +7.32% |
| 1 Year Performance | +17.05% |
Number Trades: 133
Total Quantity: 11,053
| 17:35:18 | 201.26 | +0.22% |
| 17:35:18 | 201.26 | +0.22% |
| 17:35:18 | 201.26 | +0.22% |
.
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 |