| Opening | 601.44 |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 600.08 - 24/11/21 |
| Year High | 604.71 - 24/11/14 |
| Year Low | 449.00 - 24/01/05 |
| 1 Month Performance | +5.30% |
| 6 Months Performance | +16.37% |
| Performance Year to Date | +32.97% |
| 1 Year Performance | +38.19% |
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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 |