On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

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%


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
Segment Index ETFs
Benchmark S&P 500 TRN USD
Benchmark Style Sviluppati
EMS 8,700
Specialist obligation (Max spread) 1.00%
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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.