261.70
+0.46%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:14 PM
Venue:
Milan
| Opening | 261.15 |
| Day High | 262.70 |
| Day Low | 261.15 |
| Closing Price | 261.70 |
| Number Trades | 130 |
| Turnover | 1,231,232.15 |
| Total Quantity | 4,698 |
| Reference Close | 261.70 - 26/07/10 5:55:00 PM |
| Year High | 264.65 - 26/07/07 |
| Year Low | 202.35 - 26/03/23 |
| 1 Month Performance | +4.97% |
| 6 Months Performance | +18.04% |
| Performance Year to Date | +20.13% |
| 1 Year Performance | +34.62% |
Number Trades: 130
Total Quantity: 4,698
| 17:35:14 | 261.70 | +0.46% |
| 17:35:14 | 261.70 | +0.46% |
| 17:35:14 | 261.70 | +0.46% |
.
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 |