187.91
+1.10%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
| Opening | 187.71 |
| Day High | 187.95 |
| Day Low | 187.40 |
| Closing Price | 187.91 |
| Number Trades | 62 |
| Turnover | 964,990.25 |
| Total Quantity | 5,139 |
| Reference Close | 187.91 - 25/12/23 5:55:00 PM |
| Year High | 191.01 - 25/10/28 |
| Year Low | 145.59 - 25/04/09 |
| 1 Month Performance | +3.64% |
| 6 Months Performance | +6.77% |
| Performance Year to Date | +6.90% |
| 1 Year Performance | +7.67% |
Number Trades: 62
Total Quantity: 5,139
| 17:35:19 | 187.91 | +1.10% |
| 17:35:19 | 187.91 | +1.10% |
| 17:35:19 | 187.91 | +1.10% |
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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 |