625.88
+0.21%
Status:
Continuous
Last Trade:
25/12/22 11:22:30 AM
| Opening | 626.18 |
| Day High | 626.53 |
| Day Low | 625.29 |
| Closing Price | N.A. |
| Number Trades | 113 |
| Turnover | 1,751,438.47 |
| Total Quantity | 2,759 |
| Reference Close | 624.54 - 25/12/19 5:55:00 PM |
| Year High | 639.13 - 25/11/03 |
| Year Low | 464.50 - 25/04/07 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +13.08% |
| Performance Year to Date | +3.69% |
| 1 Year Performance | +3.30% |
Number Trades: 113
Total Quantity: 2,759
| 11:07:14 | 626.13 | +0.25% |
| 11:03:16 | 626.06 | +0.24% |
| 11:02:47 | 626.15 | +0.26% |
.
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 |