219.40
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 219.25 |
| Day High | 219.55 |
| Day Low | 218.50 |
| Closing Price | 219.40 |
| Number Trades | 47 |
| Turnover | 513,901.60 |
| Total Quantity | 2,346 |
| Reference Close | 219.40 - 25/12/23 5:55:00 PM |
| Year High | 221.70 - 25/11/13 |
| Year Low | 169.08 - 25/04/07 |
| 1 Month Performance | +4.40% |
| 6 Months Performance | +10.46% |
| Performance Year to Date | +21.77% |
| 1 Year Performance | +21.75% |
Number Trades: 47
Total Quantity: 2,346
| 17:35:16 | 219.40 | +0.18% |
| 17:35:16 | 219.40 | +0.18% |
| 17:24:04 | 219.35 | +0.16% |
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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 |