246.90
+0.49%
Status:
Inaccessible
Last Trade:
26/09/29 5:07:57 PM
Venue:
Milan
| Opening | 246.75 |
| Day High | 248.00 |
| Day Low | 246.75 |
| Closing Price | 246.20 |
| Number Trades | 32 |
| Turnover | 376,908.75 |
| Total Quantity | 1,524 |
| Reference Close | 246.20 - 26/09/29 5:55:00 PM |
| Year High | 256.50 - 26/08/13 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | -2.71% |
| 6 Months Performance | +16.96% |
| Performance Year to Date | +11.05% |
| 1 Year Performance | +17.74% |
Number Trades: 32
Total Quantity: 1,524
| 17:07:57 | 246.90 | +0.49% |
| 16:23:34 | 247.45 | +0.71% |
| 16:15:11 | 247.30 | +0.65% |
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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 |