218.45
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:24 PM
| Opening | 218.80 |
| Day High | 219.40 |
| Day Low | 218.45 |
| Closing Price | 218.45 |
| Number Trades | 75 |
| Turnover | 1,825,652.15 |
| Total Quantity | 8,341 |
| Reference Close | 218.45 - 25/12/05 5:55:00 PM |
| Year High | 221.70 - 25/11/13 |
| Year Low | 169.08 - 25/04/07 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +6.61% |
| Performance Year to Date | +21.24% |
| 1 Year Performance | +19.91% |
Number Trades: 75
Total Quantity: 8,341
| 17:35:24 | 218.45 | +0.05% |
| 17:28:55 | 218.50 | +0.07% |
| 17:25:43 | 218.65 | +0.14% |
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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 |