513.27
-0.49%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:23 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
513.27 | 1 | ||||||
513.27 | 2 | ||||||
513.27 | 3 | ||||||
513.27 | 4 | ||||||
513.27 | 5 |
Denomination | Ishares Core S&P 500 Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5BMR087 |
Alphanumeric Code | CSSPX |
Market Status | Inaccessible |
Opening | 514.06 |
%Chng | -0.49 |
Net Chng | -2.54 |
Mid Price | 514.16343 |
Date - Time Last Trade | 24/05/17 - 5:35:23 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 2,610 |
Number Trades | 150 |
Turnover | 1,341,966.56 |
1 Month Performance | +2.51% |
6 Months Performance | +18.48% |
Performance Year to Date | +13.74% |
1 Year Performance | +29.97% |
Day High | 515.20 |
Year High | 516.00 |
Year High Date | 24/05/16 |
Day Low | 513.00 |
Year Low | 449.00 |
Year Low Date | 24/01/05 |
Closing auction price | 513.27 |
Reference Close | 513.27 - 24/05/16 |
Official Close | 515.21982 - 24/05/16 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0461 |
Legenda |