221.55
-0.16%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:00 PM
Venue:
Milan
| Opening | 218.50 |
| Day High | 221.55 |
| Day Low | 217.25 |
| Closing Price | 221.55 |
| Number Trades | 160 |
| Turnover | 4,524,869.20 |
| Total Quantity | 20,660 |
| Reference Close | 221.55 - 26/04/02 5:55:00 PM |
| Year High | 231.50 - 26/02/27 |
| Year Low | 202.35 - 26/03/23 |
| 1 Month Performance | -3.36% |
| 6 Months Performance | +7.34% |
| Performance Year to Date | +1.70% |
| 1 Year Performance | +23.95% |
Number Trades: 160
Total Quantity: 20,660
| 17:35:00 | 221.55 | -0.16% |
| 17:35:00 | 221.55 | -0.16% |
| 17:35:00 | 221.55 | -0.16% |
.
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 |