263.60
+0.27%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:55 PM
Venue:
Milan
| Opening | 263.35 |
| Day High | 264.65 |
| Day Low | 263.00 |
| Closing Price | 263.70 |
| Number Trades | 46 |
| Turnover | 280,943.00 |
| Total Quantity | 1,064 |
| Reference Close | 263.70 - 26/08/26 5:55:00 PM |
| Year High | 269.15 - 26/08/06 |
| Year Low | 202.35 - 26/03/23 |
| 1 Month Performance | +2.19% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +21.05% |
| 1 Year Performance | +27.55% |
Number Trades: 46
Total Quantity: 1,064
| 17:29:55 | 263.60 | +0.27% |
| 17:18:18 | 264.00 | +0.42% |
| 17:14:00 | 264.15 | +0.48% |
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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 |