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Market Data

Opening 276.51
Day High 277.62
Day Low 275.29
Day closing auction price 276.37
Number Trades 206
Turnover 6,010,956.08
Total Quantity 21,740
Reference Close 276.37 - 05/27/20
Year High 312.98 - 02/19/20
Year Low 203.20 - 03/23/20
1 Month Performance +4.26%
6 Months Performance -2.70%
Performance Year to Date -3.25%
1 Year Performance +11.09%


Number Trades: 206   Total Quantity: 21,740
17:35:26 276.37 +1.33%
17:24:35 275.76 +1.10%
17:24:35 275.79 +1.11%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CSSPX
Isin Code IE00B5BMR087
Lot Size 1.00
Total Annual Fees 0.07%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CSSPX.MI
iNAV - Reuters Ric IXM0461.DE
Segment Index ETFs
Benchmark S&P 500 TRN USD
Benchmark Style Sviluppati
EMS 6,700
Specialist obligation (Max spread) 1.00%
Instrument - Bloomberg Ticker CSSPX IM
iNAV - Bloomberg Ticker IXM0461


  • 05/27/20 - 303.8506 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Core S&P 500 Ucits Etf Usd Acc

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