22.255
+1.00%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 225 | 22.225 | 22.275 | 10 | 1 |
| 2 | 1 | 357 | 22.22 | 22.40 | 100 | 1 |
| 3 | 1 | 4,868 | 22.125 | 22.41 | 4,868 | 1 |
| 4 | 1 | 243,524 | 21.815 | 22.525 | 2,664 | 1 |
| 5 | 1 | 100 | 21.80 | 22.70 | 243,524 | 1 |
| Denomination | Ishares Stx Europe Sel Div 30 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | DE0002635299 |
| Alphanumeric Code | EXSH |
| Market Status | Inaccessible |
| Opening | 22.14 |
| %Chng | +1.00 |
| Net Chng | +0.22 |
| Mid Price | 22.25166 |
| Date - Time Last Trade | 25/12/15 - 5:35:08 PM |
| Last Volume | 167 |
| Lot Size | 1.00 |
| Total Quantity | 18,413 |
| Number Trades | 35 |
| Turnover | 409,719.80 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +7.88% |
| Performance Year to Date | +32.72% |
| 1 Year Performance | +31.08% |
.
| Day High | 22.275 |
| Year High | 22.32 |
| Year High Date | 25/12/12 |
| Day Low | 22.14 |
| Year Low | 16.626 |
| Year Low Date | 25/04/07 |
| Closing Price | 22.255 |
| Reference Close | 22.255 - 25/12/15 5:55:00 PM |
| Official Close | 22.13526 - 25/12/12 |
| Benchmark: | STOXX EUROPE SELECT DIVIDEND 30 |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.32% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | SD3PNAV |
| Legenda | |