10.534
-0.15%
Status:
Continuous
Last Trade:
24/04/29 11:34:23 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.534 | 1 | 1 | 284 | 10.524 | 10.55 | 103 | 1 |
| 10.568 | 2 | 1 | 124 | 10.522 | 10.552 | 8,988 | 2 |
| 10.568 | 3 | 1 | 35,554 | 10.516 | 10.56 | 35,554 | 1 |
| 10.568 | 4 | 1 | 9,964 | 10.514 | 10.562 | 9,964 | 1 |
| 9.323 | 5 | 2 | 540,126 | 10.442 | 10.618 | 540,126 | 2 |
| Denomination | Ishares Edg Msci Usa Mult Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BZ0PKS76 |
| Alphanumeric Code | IFSU |
| Market Status | Continuous |
| Opening | 10.534 |
| %Chng | -0.15 |
| Net Chng | -0.016 |
| Mid Price | 10.534 |
| Date - Time Last Trade | 24/04/29 - 11:34:23 AM |
| Last Volume | 124 |
| Lot Size | 1.00 |
| Total Quantity | 124 |
| Number Trades | 1 |
| Turnover | 1,306.216 |
| 1 Month Performance | -3.25% |
| 6 Months Performance | +17.27% |
| Performance Year to Date | +9.48% |
| 1 Year Performance | +21.39% |
.
| Day High | 10.534 |
| Year High | 10.918 |
| Year High Date | 24/04/02 |
| Day Low | 10.534 |
| Year Low | 9.59 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 10.55 - 24/04/26 |
| Official Close | 10.5605 - 24/04/26 |
| Benchmark: | MSCI USA DIVMULFAC |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVFSUE |
| Legenda | |