217.90
+0.55%
Status:
Continuous
Last Trade:
25/12/18 3:58:19 PM
| Opening | 216.60 |
| Day High | 218.20 |
| Day Low | 216.60 |
| Closing Price | N.A. |
| Number Trades | 53 |
| Turnover | 1,315,652.45 |
| Total Quantity | 6,038 |
| Reference Close | 216.70 - 25/12/17 5:55:00 PM |
| Year High | 221.70 - 25/11/13 |
| Year Low | 169.08 - 25/04/07 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +8.68% |
| Performance Year to Date | +20.93% |
| 1 Year Performance | +18.97% |
Number Trades: 53
Total Quantity: 6,038
| 15:13:29 | 217.95 | +0.58% |
| 14:59:41 | 217.65 | +0.44% |
| 14:58:11 | 217.80 | +0.51% |
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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 |