722.77
+0.73%
Status:
Continuous
Last Trade:
26/09/21 10:40:31 AM
Venue:
Milan
| Opening | 722.99 |
| Day High | 723.09 |
| Day Low | 722.39 |
| Closing Price | N.A. |
| Number Trades | 82 |
| Turnover | 2,104,402.87 |
| Total Quantity | 1,814 |
| Reference Close | 717.50 - 26/09/18 5:55:00 PM |
| Year High | 729.76 - 26/08/13 |
| Year Low | 595.79 - 26/03/30 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +18.73% |
| Performance Year to Date | +14.84% |
| 1 Year Performance | +19.71% |
Number Trades: 82
Total Quantity: 1,814
| 10:24:44 | 722.98 | +0.76% |
| 10:24:44 | 722.97 | +0.76% |
| 10:24:44 | 722.97 | +0.76% |
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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 |