175.32
+0.13%
Status:
Continuous
Last Trade:
24/11/21 4:27:27 PM
| Opening | 175.26 |
| Day High | 175.50 |
| Day Low | 173.88 |
| Closing auction price | 0.00 |
| Number Trades | 36 |
| Turnover | 337,135.44 |
| Total Quantity | 1,930 |
| Reference Close | 175.10 - 24/11/20 |
| Year High | 187.24 - 24/05/16 |
| Year Low | 157.84 - 24/01/17 |
| 1 Month Performance | -4.79% |
| 6 Months Performance | -5.99% |
| Performance Year to Date | +7.68% |
| 1 Year Performance | +12.21% |
Number Trades: 36
Total Quantity: 1,930
| 16:09:06 | 174.90 | -0.11% |
| 16:04:31 | 175.00 | -0.06% |
| 16:04:11 | 175.00 | -0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSX5E |
| Isin Code | IE00B53L3W79 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMES50IM |