216.20
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 216.20 |
| Day High | 216.50 |
| Day Low | 215.25 |
| Closing Price | 216.20 |
| Number Trades | 75 |
| Turnover | 1,216,522.05 |
| Total Quantity | 5,626 |
| Reference Close | 216.20 - 25/12/23 5:55:00 PM |
| Year High | 217.05 - 25/12/22 |
| Year Low | 147.90 - 25/04/07 |
| 1 Month Performance | +5.88% |
| 6 Months Performance | +15.91% |
| Performance Year to Date | +37.13% |
| 1 Year Performance | +38.79% |
Number Trades: 75
Total Quantity: 5,626
| 17:35:17 | 216.20 | +0.05% |
| 17:35:17 | 216.20 | +0.05% |
| 17:35:17 | 216.20 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSMIB |
| Isin Code | IE00B53L4X51 |
| 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 |