39.505
+0.29%
Status:
Continuous
Last Trade:
24/04/30 9:56:02 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 39.505 | 1 | 1 | 482 | 39.495 | 39.515 | 2,206 | 2 |
| 39.535 | 2 | 1 | 80 | 39.49 | 39.52 | 9,496 | 1 |
| 39.495 | 3 | 1 | 1,976 | 39.485 | 39.53 | 579 | 1 |
| 39.535 | 4 | 1 | 9,496 | 39.48 | 39.535 | 462 | 1 |
| 39.455 | 5 | 1 | 476 | 39.475 | 39.54 | 462 | 1 |
| Denomination | Ishares Ed Msci Wl Val Fac Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BP3QZB59 |
| Alphanumeric Code | IWVL |
| Market Status | Continuous |
| Opening | 39.59 |
| %Chng | +0.29 |
| Net Chng | +0.115 |
| Mid Price | 39.57773 |
| Date - Time Last Trade | 24/04/30 - 9:56:02 AM |
| Last Volume | 126 |
| Lot Size | 1.00 |
| Total Quantity | 691 |
| Number Trades | 16 |
| Turnover | 27,348.21 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +17.33% |
| Performance Year to Date | +7.58% |
| 1 Year Performance | +19.86% |
.
| Day High | 40.045 |
| Year High | 40.355 |
| Year High Date | 24/04/02 |
| Day Low | 39.455 |
| Year Low | 36.58 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 39.39 - 24/04/29 |
| Official Close | 39.35179 - 24/04/29 |
| Benchmark: | MSCI WORLD ENHANCED |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVWVLE |
| Legenda | |