624.54
+0.42%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:27 PM
| Opening | 621.29 |
| Day High | 624.54 |
| Day Low | 619.00 |
| Closing Price | 624.54 |
| Number Trades | 349 |
| Turnover | 14,300,453.32 |
| Total Quantity | 23,003 |
| 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 | +1.92% |
| 6 Months Performance | +12.40% |
| Performance Year to Date | +3.47% |
| 1 Year Performance | +1.76% |
Number Trades: 349
Total Quantity: 23,003
| 17:35:27 | 624.54 | +0.42% |
| 17:35:27 | 624.54 | +0.42% |
| 17:35:27 | 624.54 | +0.42% |
.
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 |