249.60
-0.12%
Status:
Inaccessible
Last Trade:
26/11/13 5:35:25 PM
Venue:
Milan
| Opening | 249.15 |
| Day High | 250.40 |
| Day Low | 249.15 |
| Closing Price | 249.60 |
| Number Trades | 76 |
| Turnover | 1,780,676.75 |
| Total Quantity | 7,135 |
| Reference Close | 249.60 - 26/11/13 5:55:00 PM |
| Year High | 256.50 - 26/08/13 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | +10.88% |
| Performance Year to Date | +12.58% |
| 1 Year Performance | +13.15% |
Number Trades: 76
Total Quantity: 7,135
| 17:35:25 | 249.60 | -0.12% |
| 17:35:25 | 249.60 | -0.12% |
| 17:35:25 | 249.60 | -0.12% |
.
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 |