636.84
+0.64%
Status:
Inaccessible
Last Trade:
26/04/15 5:35:27 PM
Venue:
Milan
| Opening | 635.03 |
| Day High | 637.06 |
| Day Low | 634.74 |
| Closing Price | 636.84 |
| Number Trades | 261 |
| Turnover | 4,555,694.65 |
| Total Quantity | 7,169 |
| Reference Close | 636.84 - 26/04/15 5:55:00 PM |
| Year High | 644.35 - 26/01/15 |
| Year Low | 595.79 - 26/03/30 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +4.25% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | +25.80% |
Number Trades: 261
Total Quantity: 7,169
| 17:35:27 | 636.84 | +0.64% |
| 17:35:27 | 636.84 | +0.64% |
| 17:35:27 | 636.84 | +0.64% |
.
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 |