214.97
+1.19%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 214.12 |
| Day High | 215.01 |
| Day Low | 213.94 |
| Closing Price | 214.97 |
| Number Trades | 59 |
| Turnover | 781,187.81 |
| Total Quantity | 3,643 |
| Reference Close | 214.97 - 26/10/09 5:55:00 PM |
| Year High | 222.62 - 26/08/07 |
| Year Low | 187.49 - 26/01/02 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +4.31% |
| Performance Year to Date | +14.63% |
| 1 Year Performance | +12.76% |
Number Trades: 59
Total Quantity: 3,643
| 17:35:18 | 214.97 | +1.19% |
| 17:35:18 | 214.97 | +1.19% |
| 17:35:18 | 214.97 | +1.19% |
.
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 |