246.05
+1.63%
Status:
Inaccessible
Last Trade:
26/06/30 5:35:18 PM
Venue:
Milan
| Opening | 244.00 |
| Day High | 246.05 |
| Day Low | 243.65 |
| Closing Price | 246.05 |
| Number Trades | 249 |
| Turnover | 12,897,624.95 |
| Total Quantity | 52,725 |
| Reference Close | 246.05 - 26/06/30 5:55:00 PM |
| Year High | 246.40 - 26/06/19 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | +4.61% |
| 6 Months Performance | +12.02% |
| Performance Year to Date | +10.98% |
| 1 Year Performance | +21.81% |
Number Trades: 249
Total Quantity: 52,725
| 17:35:18 | 246.05 | +1.63% |
| 17:35:18 | 246.05 | +1.63% |
| 17:26:25 | 246.05 | +1.63% |
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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 |