| Opening | 216.90 |
| Day High | 217.05 |
| Day Low | 215.75 |
| Closing Price | N.A. |
| Number Trades | 71 |
| Turnover | 598,220.25 |
| Total Quantity | 2,759 |
| Reference Close | 216.90 - 25/12/19 5:55:00 PM |
| Year High | 216.95 - 25/12/19 |
| Year Low | 147.90 - 25/04/07 |
| 1 Month Performance | +5.80% |
| 6 Months Performance | +15.83% |
| Performance Year to Date | +37.04% |
| 1 Year Performance | +38.69% |
Number Trades: 71
Total Quantity: 2,759
| 16:39:19 | 215.75 | -0.53% |
| 16:05:10 | 215.90 | -0.46% |
| 16:03:45 | 215.90 | -0.46% |
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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 |