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Market Data

Last Price 240.63
Day High 241.17
Day Low 237.21
Day closing auction price 240.63
Number Trades 255
Turnover 8,840,578.45
Total Quantity 36,922
Reference Close 240.63 - 02/14/19
Year High 240.23 - 02/14/19
Year Low 209.53 - 01/02/19
1 Month Performance +9.29%
6 Months Performance -0.89%
Performance Year to Date +13.10%
1 Year Performance +15.85%
Legenda

Intraday

Number Trades: 255   Total Quantity: 36,922
17:35:27 240.63 +1.09%
17:27:01 240.55 +1.05%
17:23:52 240.4 +0.99%

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
Issuer ISHARES VII
Segment Index ETFs
Benchmark S&P 500 TRN USD
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 8,700
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker CSSPX IM
iNAV - Bloomberg Ticker IXM0461

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


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