182.50
-0.20%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:12 PM
| Opening | 183.61 |
| Day High | 183.73 |
| Day Low | 182.46 |
| Closing Price | 182.50 |
| Number Trades | 46 |
| Turnover | 480,824.93 |
| Total Quantity | 2,624 |
| Reference Close | 182.50 - 25/12/17 5:55:00 PM |
| Year High | 191.01 - 25/10/28 |
| Year Low | 145.59 - 25/04/09 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | +3.82% |
| 1 Year Performance | +2.37% |
Number Trades: 46
Total Quantity: 2,624
| 17:35:12 | 182.50 | -0.20% |
| 17:35:12 | 182.50 | -0.20% |
| 17:35:12 | 182.50 | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSPXJ |
| Isin Code | IE00B52MJY50 |
| 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 |