604.79
+0.78%
Status:
Continuous
Last Trade:
24/11/22 1:47:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 605.07 | 605.25 | 131 | 2 |
| 2 | 1 | 121 | 605.06 | 605.26 | 221 | 2 |
| 3 | 2 | 403 | 605.05 | 605.27 | 200 | 1 |
| 4 | 1 | 18 | 605.04 | 605.51 | 414 | 2 |
| 5 | 2 | 11 | 605.00 | 605.52 | 1,401 | 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 | Continuous |
| Opening | 601.01 |
| %Chng | +0.78 |
| Net Chng | +4.71 |
| Mid Price | 604.62592 |
| Date - Time Last Trade | 24/11/22 - 1:47:05 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 5,799 |
| Number Trades | 138 |
| Turnover | 3,610,221.34 |
| 1 Month Performance | +6.13% |
| 6 Months Performance | +17.28% |
| Performance Year to Date | +34.09% |
| 1 Year Performance | +39.28% |
.
| Day High | 609.00 |
| Year High | 604.71 |
| Year High Date | 24/11/14 |
| Day Low | 600.90 |
| Year Low | 449.00 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 600.08 - 24/11/21 |
| Official Close | 596.11691 - 24/11/21 |
| 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 | |