229.45
-0.46%
Status:
Inaccessible
Last Trade:
26/02/12 5:35:19 PM
Venue:
Milan
| Opening | 232.75 |
| Day High | 232.85 |
| Day Low | 229.45 |
| Closing Price | 229.45 |
| Number Trades | 106 |
| Turnover | 1,522,718.60 |
| Total Quantity | 6,562 |
| Reference Close | 229.45 - 26/02/12 5:55:00 PM |
| Year High | 232.00 - 26/02/10 |
| Year Low | 221.50 - 26/01/02 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +13.22% |
| Performance Year to Date | +3.50% |
| 1 Year Performance | +14.72% |
Number Trades: 106
Total Quantity: 6,562
| 17:35:19 | 229.45 | -0.46% |
| 17:35:19 | 229.45 | -0.46% |
| 17:35:19 | 229.45 | -0.46% |
.
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 |