247.95
+0.85%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:14 PM
Venue:
Milan
| Opening | 247.70 |
| Day High | 248.65 |
| Day Low | 247.10 |
| Closing Price | 247.95 |
| Number Trades | 79 |
| Turnover | 559,412.75 |
| Total Quantity | 2,257 |
| Reference Close | 247.95 - 26/10/09 5:55:00 PM |
| Year High | 269.15 - 26/08/06 |
| Year Low | 202.35 - 26/03/23 |
| 1 Month Performance | -4.62% |
| 6 Months Performance | +8.49% |
| Performance Year to Date | +13.82% |
| 1 Year Performance | +18.98% |
Number Trades: 79
Total Quantity: 2,257
| 17:35:14 | 247.95 | +0.85% |
| 17:35:14 | 247.95 | +0.85% |
| 17:18:30 | 248.10 | +0.92% |
.
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 |