206.03
-0.17%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:08 PM
Venue:
Milan
| Opening | 206.33 |
| Day High | 206.86 |
| Day Low | 204.90 |
| Closing Price | 206.03 |
| Number Trades | 72 |
| Turnover | 683,336.39 |
| Total Quantity | 3,315 |
| Reference Close | 206.03 - 26/06/01 5:55:00 PM |
| Year High | 210.43 - 26/05/07 |
| Year Low | 187.49 - 26/01/02 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +11.57% |
| Performance Year to Date | +9.86% |
| 1 Year Performance | +16.70% |
Number Trades: 72
Total Quantity: 3,315
| 17:35:08 | 206.03 | -0.17% |
| 17:35:08 | 206.03 | -0.17% |
| 17:35:08 | 206.03 | -0.17% |
.
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 |