185.42
+1.26%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:26 PM
| Opening | 183.64 |
| Day High | 185.48 |
| Day Low | 183.54 |
| Closing Price | 185.42 |
| Number Trades | 80 |
| Turnover | 838,853.98 |
| Total Quantity | 4,543 |
| Reference Close | 185.42 - 25/04/15 5:45:00 PM |
| Year High | 206.90 - 25/03/03 |
| Year Low | 169.08 - 25/04/07 |
| 1 Month Performance | -7.66% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | +3.42% |
Number Trades: 80
Total Quantity: 4,543
| 17:35:26 | 185.42 | +1.26% |
| 17:35:26 | 185.42 | +1.26% |
| 17:25:45 | 185.34 | +1.21% |
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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 |
