614.89
-0.53%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:26 PM
| Opening | 622.28 |
| Day High | 624.17 |
| Day Low | 614.89 |
| Closing Price | 614.89 |
| Number Trades | 375 |
| Turnover | 18,059,029.75 |
| Total Quantity | 29,099 |
| Reference Close | 614.89 - 25/12/17 5:55:00 PM |
| Year High | 639.13 - 25/11/03 |
| Year Low | 464.50 - 25/04/07 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | +10.60% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | +0.31% |
Number Trades: 375
Total Quantity: 29,099
| 17:35:26 | 614.89 | -0.53% |
| 17:35:26 | 614.89 | -0.53% |
| 17:35:26 | 614.89 | -0.53% |
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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 |