All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 541.11 | 1 | 1 | 10 | 540.86 | 540.99 | 10 | 1 |
| 541.01 | 2 | 1 | 126 | 540.83 | 541.00 | 126 | 1 |
| 541.01 | 3 | 2 | 394 | 540.82 | 541.01 | 94 | 1 |
| 541.03 | 4 | 1 | 20 | 540.81 | 541.04 | 300 | 1 |
| 540.58 | 5 | 1 | 13 | 540.72 | 541.16 | 13 | 1 |
| 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 | Call |
| Opening | 546.02 |
| %Chng | -1.30 |
| Net Chng | -7.10 |
| Mid Price | 542.12965 |
| Date - Time Last Trade | 24/07/17 - 5:28:53 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,036 |
| Number Trades | 293 |
| Turnover | 3,282,595.00 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | +18.97% |
| Performance Year to Date | +21.38% |
| 1 Year Performance | +30.67% |
.
| Day High | 546.02 |
| Year High | 549.29 |
| Year High Date | 24/07/16 |
| Day Low | 540.30 |
| Year Low | 449.00 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 547.76 - 24/07/16 |
| Official Close | 547.19559 - 24/07/16 |
| 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 | |