554.37
+0.07%
Status:
Inaccessible
Last Trade:
25/04/02 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,201 | 553.15 | 554.79 | 71 | 1 |
| 2 | 1 | 1,202 | 553.08 | 555.05 | 4,925 | 1 |
| 3 | 1 | 5 | 551.04 | 555.21 | 1,201 | 1 |
| 4 | 1 | 4,925 | 550.30 | 557.72 | 4,925 | 1 |
| 5 | 2 | 6 | 550.00 | 560.00 | 72 | 2 |
| 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 | 554.10 |
| %Chng | +0.07 |
| Net Chng | +0.36 |
| Mid Price | 551.89083 |
| Date - Time Last Trade | 25/04/02 - 5:35:22 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 9,323 |
| Number Trades | 299 |
| Turnover | 5,145,278.21 |
| 1 Month Performance | -7.70% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | -8.16% |
| 1 Year Performance | +8.43% |
.
| Day High | 554.37 |
| Year High | 625.50 |
| Year High Date | 25/01/31 |
| Day Low | 547.66 |
| Year Low | 540.00 |
| Year Low Date | 25/03/31 |
| Closing Price | 554.37 |
| Reference Close | 554.37 - 25/04/02 5:45:00 PM |
| Official Close | 551.55618 - 25/04/01 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0461 |
| Legenda | |
