541.44
-1.15%
Status:
Continuous
Last Trade:
24/07/17 3:42:05 PM
| Opening | 546.02 |
| Day High | 546.02 |
| Day Low | 540.71 |
| Closing auction price | 0.00 |
| Number Trades | 219 |
| Turnover | 2,073,201.14 |
| Total Quantity | 3,400 |
| Reference Close | 547.76 - 24/07/16 |
| Year High | 549.29 - 24/07/16 |
| Year Low | 449.00 - 24/01/05 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +17.59% |
| Performance Year to Date | +19.90% |
| 1 Year Performance | +29.16% |
Number Trades: 219
Total Quantity: 3,400
| 15:25:04 | 541.09 | -1.22% |
| 15:23:24 | 541.09 | -1.22% |
| 15:23:24 | 541.09 | -1.22% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0461 |