745.21
+0.62%
Status:
Inaccessible
Last Trade:
26/11/12 5:35:26 PM
Venue:
Milan
| Opening | 738.81 |
| Day High | 746.88 |
| Day Low | 735.89 |
| Closing Price | 745.21 |
| Number Trades | 283 |
| Turnover | 12,732,707.07 |
| Total Quantity | 17,218 |
| Reference Close | 745.21 - 26/11/12 5:55:00 PM |
| Year High | 755.39 - 26/10/14 |
| Year Low | 595.79 - 26/03/30 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +18.40% |
| 1 Year Performance | +18.52% |
Number Trades: 283
Total Quantity: 17,218
| 17:35:26 | 745.21 | +0.62% |
| 17:35:26 | 745.21 | +0.62% |
| 17:35:26 | 745.21 | +0.62% |
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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 |