11.022
+0.44%
Status:
Inaccessible
Last Trade:
25/12/23 4:03:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,201 | 11.004 | 11.02 | 8,201 | 1 |
| 2 | 1 | 9,582 | 11.002 | 11.026 | 10 | 1 |
| 3 | 1 | 41,201 | 10.982 | 11.03 | 9,582 | 1 |
| 4 | 1 | 41,202 | 10.954 | 11.044 | 41,201 | 1 |
| 5 | 1 | 5,520 | 10.87 | 11.074 | 41,202 | 1 |
| Denomination | Ishares Core Ftse 100 Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0005042456 |
| Alphanumeric Code | ISF |
| Market Status | Inaccessible |
| Opening | 11.002 |
| %Chng | +0.44 |
| Net Chng | +0.048 |
| Mid Price | 11.01537 |
| Date - Time Last Trade | 25/12/23 - 4:03:38 PM |
| Last Volume | 209 |
| Lot Size | 1.00 |
| Total Quantity | 7,723 |
| Number Trades | 24 |
| Turnover | 85,071.664 |
| 1 Month Performance | +4.00% |
| 6 Months Performance | +10.19% |
| Performance Year to Date | +15.84% |
| 1 Year Performance | +16.10% |
| Day High | 11.024 |
| Year High | 10.99 |
| Year High Date | 25/12/22 |
| Day Low | 10.98 |
| Year Low | 8.618 |
| Year Low Date | 25/04/09 |
| Closing Price | 11.018 |
| Reference Close | 11.018 - 25/12/23 5:55:00 PM |
| Official Close | 10.98034 - 25/12/22 |
| Benchmark: | FTSE 100 |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | BEIFISFA |
| Legenda | |
