210.90
-0.38%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:00 PM
| Opening | 212.55 |
| Day High | 213.10 |
| Day Low | 210.90 |
| Closing Price | 210.85 |
| Number Trades | 59 |
| Turnover | 614,661.40 |
| Total Quantity | 2,891 |
| Reference Close | 210.85 - 25/12/12 5:55:00 PM |
| Year High | 215.75 - 25/11/13 |
| Year Low | 147.90 - 25/04/07 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +10.42% |
| Performance Year to Date | +33.74% |
| 1 Year Performance | +31.50% |
Number Trades: 59
Total Quantity: 2,891
| 17:18:00 | 210.90 | -0.38% |
| 16:51:10 | 211.55 | -0.07% |
| 16:48:06 | 211.80 | +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 |