698.73
+0.16%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:16 PM
Venue:
Milan
| Opening | 699.43 |
| Day High | 701.40 |
| Day Low | 698.29 |
| Closing Price | 698.73 |
| Number Trades | 377 |
| Turnover | 9,843,818.99 |
| Total Quantity | 14,075 |
| Reference Close | 698.73 - 26/05/29 5:55:00 PM |
| Year High | 697.61 - 26/05/28 |
| Year Low | 595.79 - 26/03/30 |
| 1 Month Performance | +6.96% |
| 6 Months Performance | +10.70% |
| Performance Year to Date | +11.02% |
| 1 Year Performance | +25.50% |
Number Trades: 377
Total Quantity: 14,075
| 17:35:16 | 698.73 | +0.16% |
| 17:35:16 | 698.73 | +0.16% |
| 17:35:16 | 698.73 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSPX |
| Isin Code | IE00B5BMR087 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0461 |