502.92
+0.61%
Status:
Continuous
Last Trade:
24/05/06 2:06:42 PM
Opening | 502.25 |
Day High | 503.02 |
Day Low | 501.77 |
Closing auction price | 0.00 |
Number Trades | 141 |
Turnover | 636,028.17 |
Total Quantity | 1,252 |
Reference Close | 499.85 - 24/05/03 |
Year High | 514.15 - 24/04/02 |
Year Low | 449.00 - 24/01/05 |
1 Month Performance | -0.33% |
6 Months Performance | +18.18% |
Performance Year to Date | +11.40% |
1 Year Performance | +29.35% |
Number Trades: 141
Total Quantity: 1,252
13:30:49 | 502.72 | +0.57% |
13:30:49 | 502.72 | +0.57% |
13:24:53 | 502.87 | +0.60% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IXM0461 |