All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 167.92 | 1 | ||||||
| 167.78 | 2 | ||||||
| 168.22 | 3 | ||||||
| 168.28 | 4 | ||||||
| 168.34 | 5 |
| Denomination | Ishares Msci Uk Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B539F030 |
| Alphanumeric Code | CSUK |
| Market Status | Inaccessible |
| Opening | 168.22 |
| %Chng | +0.10 |
| Net Chng | +0.16 |
| Mid Price | 167.92464 |
| Date - Time Last Trade | 24/05/02 - 5:35:18 PM |
| Last Volume | 65 |
| Lot Size | 1.00 |
| Total Quantity | 69 |
| Number Trades | 3 |
| Turnover | 11,586.80 |
| 1 Month Performance | +2.87% |
| 6 Months Performance | +15.12% |
| Performance Year to Date | +9.04% |
| 1 Year Performance | +10.39% |
.
| Day High | 168.22 |
| Year High | 168.46 |
| Year High Date | 24/04/30 |
| Day Low | 167.78 |
| Year Low | 151.02 |
| Year Low Date | 24/01/18 |
| Closing auction price | 167.92 |
| Reference Close | 167.92 - 24/04/30 |
| Official Close | 168.25905 - 24/04/30 |
| Benchmark: | MSCI DAILY TR NET UK |
| Benchmark Area: | AZIONARIO EUROPA - SINGOLI PAESI |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.33% |
| Currency Denomination | GBP |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMUKIM |
| Legenda | |