244.50
+0.29%
Status:
Inaccessible
Last Trade:
26/05/21 5:15:28 PM
Venue:
Milan
| Opening | 244.25 |
| Day High | 245.00 |
| Day Low | 241.95 |
| Closing Price | 244.40 |
| Number Trades | 117 |
| Turnover | 6,024,487.05 |
| Total Quantity | 24,696 |
| Reference Close | 244.40 - 26/05/21 5:55:00 PM |
| Year High | 245.00 - 26/05/20 |
| Year Low | 202.35 - 26/03/23 |
| 1 Month Performance | +3.80% |
| 6 Months Performance | +18.93% |
| Performance Year to Date | +12.19% |
| 1 Year Performance | +26.82% |
Number Trades: 117
Total Quantity: 24,696
| 17:15:28 | 244.50 | +0.29% |
| 17:06:48 | 244.15 | +0.14% |
| 17:03:01 | 244.35 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSMIB |
| Isin Code | IE00B53L4X51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | FTSE MIB TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMMIBIM |