610.24
+1.68%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:15 PM
Venue:
Milan
| Opening | 609.76 |
| Day High | 610.24 |
| Day Low | 606.51 |
| Closing Price | 610.24 |
| Number Trades | 528 |
| Turnover | 24,278,746.94 |
| Total Quantity | 39,897 |
| Reference Close | 610.24 - 26/04/01 5:55:00 PM |
| Year High | 644.35 - 26/01/15 |
| Year Low | 595.79 - 26/03/30 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +0.68% |
| Performance Year to Date | -3.04% |
| 1 Year Performance | +11.71% |
Number Trades: 528
Total Quantity: 39,897
| 17:35:15 | 610.24 | +1.68% |
| 17:35:15 | 610.24 | +1.68% |
| 17:35:15 | 610.24 | +1.68% |
.
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 |