5.753
+0.03%
Status:
Inaccessible
Last Trade:
25/12/22 12:59:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,510 | 5.709 | 5.857 | 10,245 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci World Swap Ucits Etf Eur H Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0002VEN3U3 |
| Alphanumeric Code | WPEE |
| Market Status | Inaccessible |
| Opening | 5.769 |
| %Chng | +0.03 |
| Net Chng | +0.002 |
| Mid Price | 5.75692 |
| Date - Time Last Trade | 25/12/22 - 12:59:18 PM |
| Last Volume | 2,326 |
| Lot Size | 1.00 |
| Total Quantity | 6,375 |
| Number Trades | 4 |
| Turnover | 36,700.359 |
| 1 Month Performance | +4.48% |
| 6 Months Performance | +13.38% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.769 |
| Year High | 5.791 |
| Year High Date | 25/11/12 |
| Day Low | 5.753 |
| Year Low | 5.123 |
| Year Low Date | 25/06/09 |
| Closing Price | 5.778 |
| Reference Close | 5.778 - 25/12/22 5:55:00 PM |
| Official Close | 5.727 - 25/12/19 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSCEMA1 |
| Legenda | |