639.67
-0.14%
Status:
Inaccessible
Last Trade:
26/01/12 5:35:11 PM
Venue:
Milan
| Opening | 635.72 |
| Day High | 639.78 |
| Day Low | 633.75 |
| Closing Price | 639.67 |
| Number Trades | 407 |
| Turnover | 6,942,793.86 |
| Total Quantity | 10,907 |
| Reference Close | 639.67 - 26/01/12 5:55:00 PM |
| Year High | 641.40 - 26/01/09 |
| Year Low | 623.10 - 26/01/02 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +12.13% |
| Performance Year to Date | +1.63% |
| 1 Year Performance | +6.09% |
Number Trades: 407
Total Quantity: 10,907
| 17:35:11 | 639.67 | -0.14% |
| 17:35:11 | 639.67 | -0.14% |
| 17:35:11 | 639.67 | -0.14% |
.
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 |