255.05
-0.16%
Status:
Inaccessible
Last Trade:
26/08/14 5:35:25 PM
Venue:
Milan
| Opening | 255.70 |
| Day High | 256.05 |
| Day Low | 255.00 |
| Closing Price | 255.05 |
| Number Trades | 38 |
| Turnover | 516,543.95 |
| Total Quantity | 2,021 |
| Reference Close | 255.05 - 26/08/14 5:55:00 PM |
| Year High | 256.50 - 26/08/13 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | +4.42% |
| 6 Months Performance | +11.55% |
| Performance Year to Date | +15.04% |
| 1 Year Performance | +24.54% |
Number Trades: 38
Total Quantity: 2,021
| 17:35:25 | 255.05 | -0.16% |
| 17:35:25 | 255.05 | -0.16% |
| 17:23:23 | 255.00 | -0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSX5E |
| Isin Code | IE00B53L3W79 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMES50IM |