225.80
-1.80%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:25 PM
Venue:
Milan
| Opening | 227.60 |
| Day High | 227.80 |
| Day Low | 225.35 |
| Closing Price | 225.80 |
| Number Trades | 63 |
| Turnover | 677,132.50 |
| Total Quantity | 2,995 |
| Reference Close | 225.80 - 26/05/15 5:55:00 PM |
| Year High | 237.10 - 26/02/26 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | +4.10% |
| Performance Year to Date | +1.85% |
| 1 Year Performance | +10.60% |
Number Trades: 63
Total Quantity: 2,995
| 17:35:25 | 225.80 | -1.80% |
| 17:35:25 | 225.80 | -1.80% |
| 17:35:25 | 225.80 | -1.80% |
.
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 |