All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
89.68 | 1 | 1 | 226 | 89.10 | 90.41 | 16 | 1 |
89.68 | 2 | 1 | 17 | 88.92 | 90.80 | 2 | 1 |
89.68 | 3 | 2 | 75 | 88.91 | 91.20 | 700 | 1 |
89.68 | 4 | 2 | 101 | 88.85 | 91.44 | 158 | 1 |
89.68 | 5 | 1 | 35 | 88.68 | 91.50 | 12 | 1 |
Denomination | Ishares Core Msci World Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B4L5Y983 |
Alphanumeric Code | SWDA |
Market Status | Closed |
Opening | 89.40 |
%Chng | +0.87 |
Net Chng | +0.77 |
Mid Price | 89.53928 |
Date - Time Last Trade | 24/05/03 - 5:35:09 PM |
Last Volume | 501 |
Lot Size | 1.00 |
Total Quantity | 51,884 |
Number Trades | 403 |
Turnover | 4,645,656.20 |
1 Month Performance | -1.12% |
6 Months Performance | +17.15% |
Performance Year to Date | +9.58% |
1 Year Performance | +24.82% |
Day High | 89.93 |
Year High | 91.84 |
Year High Date | 24/04/02 |
Day Low | 89.27 |
Year Low | 81.24 |
Year Low Date | 24/01/05 |
Closing auction price | 89.68 |
Reference Close | 89.68 - 24/05/02 |
Official Close | 89.01654 - 24/05/02 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVIWDE |
Legenda |