211.95
+0.69%
Status:
Inaccessible
Last Trade:
26/03/30 5:35:02 PM
Venue:
Milan
| Opening | 209.90 |
| Day High | 212.60 |
| Day Low | 209.90 |
| Closing Price | 211.95 |
| Number Trades | 116 |
| Turnover | 2,230,114.30 |
| Total Quantity | 10,553 |
| Reference Close | 211.95 - 26/03/30 5:55:00 PM |
| Year High | 237.10 - 26/02/26 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | -9.71% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | -4.40% |
| 1 Year Performance | +6.80% |
Number Trades: 116
Total Quantity: 10,553
| 17:35:02 | 211.95 | +0.69% |
| 17:35:02 | 211.95 | +0.69% |
| 17:35:02 | 211.95 | +0.69% |
.
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 |