219.70
+0.00%
Status:
Continuous
Last Trade:
25/12/22 1:24:40 PM
| Opening | 219.75 |
| Day High | 220.05 |
| Day Low | 219.35 |
| Closing Price | N.A. |
| Number Trades | 44 |
| Turnover | 580,188.50 |
| Total Quantity | 2,641 |
| Reference Close | 219.70 - 25/12/19 5:55:00 PM |
| Year High | 221.70 - 25/11/13 |
| Year Low | 169.08 - 25/04/07 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +10.61% |
| Performance Year to Date | +21.93% |
| 1 Year Performance | +21.92% |
Number Trades: 44
Total Quantity: 2,641
| 13:28:23 | 219.65 | -0.02% |
| 13:24:40 | 219.70 | +0.00% |
| 13:24:40 | 219.70 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSX5E |
| Isin Code | IE00B53L3W79 |
| 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 |