217.95
-0.71%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
| Opening | 215.65 |
| Day High | 218.30 |
| Day Low | 214.30 |
| Closing Price | 217.95 |
| Number Trades | 74 |
| Turnover | 816,108.00 |
| Total Quantity | 3,784 |
| Reference Close | 217.95 - 26/04/02 5:55:00 PM |
| Year High | 237.10 - 26/02/26 |
| Year Low | 205.50 - 26/03/23 |
| 1 Month Performance | -7.16% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | -1.69% |
| 1 Year Performance | +10.08% |
Number Trades: 74
Total Quantity: 3,784
| 17:35:27 | 217.95 | -0.71% |
| 17:35:27 | 217.95 | -0.71% |
| 17:35:27 | 217.95 | -0.71% |
.
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 |