185.86
+0.24%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:09 PM
| Opening | 185.28 |
| Day High | 185.92 |
| Day Low | 184.99 |
| Closing Price | 185.86 |
| Number Trades | 82 |
| Turnover | 802,372.72 |
| Total Quantity | 4,327 |
| Reference Close | 185.86 - 25/12/22 5:55:00 PM |
| Year High | 191.01 - 25/10/28 |
| Year Low | 145.59 - 25/04/09 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +5.61% |
| Performance Year to Date | +5.73% |
| 1 Year Performance | +6.50% |
Number Trades: 82
Total Quantity: 4,327
| 17:35:09 | 185.86 | +0.24% |
| 17:35:09 | 185.86 | +0.24% |
| 17:35:09 | 185.86 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSPXJ |
| Isin Code | IE00B52MJY50 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMPXJIM |