611.317
+0.21%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Amsterdam
| Opening | 604.422 |
| Day High | 614.00 |
| Day Low | 602.785 |
| Closing Price | 611.317 |
| Number Trades | 367 |
| Turnover | 5,000,566.033 |
| Total Quantity | 8,220 |
| Reference Close | 611.317 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 367
Total Quantity: 8,220
| 17:35:07 | 611.317 | +0.21% |
| 17:35:07 | 611.317 | +0.21% |
| 17:35:07 | 611.317 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSPX |
| Isin Code | IE00B5BMR087 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |