510.04
+0.27%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:06 PM
Opening | 510.49 |
Day High | 511.48 |
Day Low | 510.00 |
Closing auction price | 510.04 |
Number Trades | 160 |
Turnover | 3,173,661.36 |
Total Quantity | 6,217 |
Reference Close | 510.04 - 24/05/09 |
Year High | 514.15 - 24/04/02 |
Year Low | 449.00 - 24/01/05 |
1 Month Performance | +1.70% |
6 Months Performance | +18.98% |
Performance Year to Date | +13.02% |
1 Year Performance | +30.24% |
Number Trades: 160
Total Quantity: 6,217
17:35:06 | 510.04 | +0.27% |
17:35:06 | 510.04 | +0.27% |
17:35:06 | 510.04 | +0.27% |
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 |