624.31
-0.59%
Status:
Inaccessible
Last Trade:
26/02/27 5:35:22 PM
Venue:
Milan
| Opening | 626.40 |
| Day High | 627.54 |
| Day Low | 620.48 |
| Closing Price | 624.31 |
| Number Trades | 348 |
| Turnover | 16,063,599.77 |
| Total Quantity | 25,759 |
| Reference Close | 624.31 - 26/02/27 5:55:00 PM |
| Year High | 644.35 - 26/01/15 |
| Year Low | 614.50 - 26/02/13 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | +2.95% |
Number Trades: 348
Total Quantity: 25,759
| 17:35:22 | 624.31 | -0.59% |
| 17:35:22 | 624.31 | -0.59% |
| 17:35:22 | 624.31 | -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 |