627.40
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
| Opening | 625.54 |
| Day High | 627.67 |
| Day Low | 624.04 |
| Closing Price | 627.40 |
| Number Trades | 193 |
| Turnover | 3,520,218.12 |
| Total Quantity | 5,630 |
| Reference Close | 627.40 - 25/12/23 5:55:00 PM |
| Year High | 639.13 - 25/11/03 |
| Year Low | 464.50 - 25/04/07 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +3.94% |
| 1 Year Performance | +3.55% |
Number Trades: 193
Total Quantity: 5,630
| 17:35:25 | 627.40 | +0.15% |
| 17:35:25 | 627.40 | +0.15% |
| 17:35:25 | 627.40 | +0.15% |
.
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% |
| 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 |