704.39
+0.59%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:13 PM
Venue:
Milan
| Opening | 701.14 |
| Day High | 705.07 |
| Day Low | 700.50 |
| Closing Price | 704.39 |
| Number Trades | 255 |
| Turnover | 3,179,150.18 |
| Total Quantity | 4,524 |
| Reference Close | 704.39 - 26/07/24 5:55:00 PM |
| Year High | 714.17 - 26/07/15 |
| Year Low | 595.79 - 26/03/30 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +11.75% |
| Performance Year to Date | +11.92% |
| 1 Year Performance | +22.36% |
Number Trades: 255
Total Quantity: 4,524
| 17:35:13 | 704.39 | +0.59% |
| 17:35:13 | 704.39 | +0.59% |
| 17:35:13 | 704.39 | +0.59% |
.
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 |