5.614
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,230 | 5.591 | 5.614 | 5,230 | 1 |
| 2 | 1 | 20,000 | 5.532 | 5.62 | 500 | 1 |
| 3 | 1 | 100 | 5.40 | 5.667 | 20,000 | 1 |
| 4 | 5.70 | 1,070 | 1 | |||
| 5 |
| Denomination | Ishares Wld Equity High Income Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0000P0RPE6 |
| Alphanumeric Code | WINA |
| Market Status | Inaccessible |
| Opening | 5.60 |
| %Chng | +0.30 |
| Net Chng | +0.017 |
| Mid Price | 5.60298 |
| Date - Time Last Trade | 25/12/23 - 5:35:28 PM |
| Last Volume | 85 |
| Lot Size | 1.00 |
| Total Quantity | 2,895 |
| Number Trades | 6 |
| Turnover | 16,220.638 |
| 1 Month Performance | +2.05% |
| 6 Months Performance | +12.21% |
| Performance Year to Date | +6.73% |
| 1 Year Performance | +6.39% |
.
| Day High | 5.614 |
| Year High | 5.86 |
| Year High Date | 25/02/10 |
| Day Low | 5.594 |
| Year Low | 4.252 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.614 |
| Reference Close | 5.614 - 25/12/23 5:55:00 PM |
| Official Close | 5.55594 - 25/12/22 |
| Area | EQUITY WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVWNA1 |
| Legenda | |