220.90
-1.63%
Status:
Inaccessible
Last Trade:
26/02/13 5:35:26 PM
Venue:
Milan
| Opening | 224.00 |
| Day High | 224.00 |
| Day Low | 219.50 |
| Closing Price | 220.90 |
| Number Trades | 193 |
| Turnover | 2,019,006.05 |
| Total Quantity | 9,133 |
| Reference Close | 220.90 - 26/02/13 5:55:00 PM |
| Year High | 228.60 - 26/02/04 |
| Year Low | 214.30 - 26/01/21 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +1.40% |
| 1 Year Performance | +26.95% |
Number Trades: 193
Total Quantity: 9,133
| 17:35:26 | 220.90 | -1.63% |
| 17:35:26 | 220.90 | -1.63% |
| 17:29:07 | 220.90 | -1.63% |
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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 |