5.788
+0.17%
Status:
Continuous
Last Trade:
25/12/23 10:35:19 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,990 | 5.776 | 5.783 | 18,393 | 1 |
| 2 | 1 | 18,393 | 5.774 | 5.784 | 1,990 | 1 |
| 3 | 1 | 15,424 | 5.77 | 5.79 | 16,871 | 1 |
| 4 | 1 | 16,871 | 5.769 | 5.794 | 95,470 | 3 |
| 5 | 2 | 24,053 | 5.768 | 5.804 | 23,910 | 1 |
| 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 | Continuous |
| Opening | 5.788 |
| %Chng | +0.17 |
| Net Chng | +0.01 |
| Mid Price | 5.788 |
| Date - Time Last Trade | 25/12/23 - 10:35:19 AM |
| Last Volume | 1,250 |
| Lot Size | 1.00 |
| Total Quantity | 1,250 |
| Number Trades | 1 |
| Turnover | 7,235.00 |
| 1 Month Performance | +4.67% |
| 6 Months Performance | +13.58% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 5.788 |
| Year High | 5.791 |
| Year High Date | 25/11/12 |
| Day Low | 5.788 |
| Year Low | 5.123 |
| Year Low Date | 25/06/09 |
| Closing Price | N.A. |
| Reference Close | 5.778 - 25/12/22 5:55:00 PM |
| Official Close | 5.75692 - 25/12/22 |
| 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 | |