546.26
-0.52%
Status:
Inaccessible
Last Trade:
25/03/31 5:37:14 PM
| Opening | 543.43 |
| Day High | 546.52 |
| Day Low | 540.00 |
| Closing Price | 546.26 |
| Number Trades | 442 |
| Turnover | 4,826,626.12 |
| Total Quantity | 8,885 |
| Reference Close | 546.26 - 25/03/31 5:45:00 PM |
| Year High | 625.50 - 25/01/31 |
| Year Low | 540.22 - 25/03/11 |
| 1 Month Performance | -10.23% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | -9.50% |
| 1 Year Performance | +6.84% |
Number Trades: 442
Total Quantity: 8,885
| 17:37:14 | 546.26 | -0.52% |
| 17:35:14 | 546.26 | -0.52% |
| 17:35:14 | 546.26 | -0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSSPX |
| Isin Code | IE00B5BMR087 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0461 |
