185.50
+0.41%
Status:
Inaccessible
Last Trade:
25/12/19 5:29:56 PM
| Opening | 184.28 |
| Day High | 185.50 |
| Day Low | 183.98 |
| Closing Price | 185.42 |
| Number Trades | 38 |
| Turnover | 177,062.67 |
| Total Quantity | 960 |
| Reference Close | 185.42 - 25/12/19 5:55:00 PM |
| Year High | 191.01 - 25/10/28 |
| Year Low | 145.59 - 25/04/09 |
| 1 Month Performance | +1.59% |
| 6 Months Performance | +4.13% |
| Performance Year to Date | +5.48% |
| 1 Year Performance | +4.29% |
Number Trades: 38
Total Quantity: 960
| 17:29:56 | 185.50 | +0.41% |
| 17:28:57 | 185.43 | +0.37% |
| 17:18:38 | 185.39 | +0.35% |
.
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 |