516.54
+0.64%
Status:
Inaccessible
Last Trade:
24/05/20 5:35:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
516.54 | 1 | ||||||
516.54 | 2 | ||||||
516.54 | 3 | ||||||
516.54 | 4 | ||||||
516.54 | 5 |
Denomination | Ishares Core S&P 500 Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5BMR087 |
Alphanumeric Code | CSSPX |
Market Status | Inaccessible |
Opening | 514.26 |
%Chng | +0.64 |
Net Chng | +3.27 |
Mid Price | 515.40938 |
Date - Time Last Trade | 24/05/20 - 5:35:03 PM |
Last Volume | 82 |
Lot Size | 1.00 |
Total Quantity | 7,899 |
Number Trades | 202 |
Turnover | 4,071,218.70 |
1 Month Performance | +4.86% |
6 Months Performance | +19.16% |
Performance Year to Date | +14.46% |
1 Year Performance | +28.18% |
Day High | 516.54 |
Year High | 516.00 |
Year High Date | 24/05/16 |
Day Low | 514.19 |
Year Low | 449.00 |
Year Low Date | 24/01/05 |
Closing auction price | 516.54 |
Reference Close | 516.54 - 24/05/17 |
Official Close | 514.16343 - 24/05/17 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0461 |
Legenda |