All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 4 22,815 11.006 11.022 84,021 6
2 1 8,201 11.004 11.024 9,582 1
3 2 14,383 11.00 11.03 34,228 1
4 2 30,808 10.998 11.032 24,300 1
5 1 24,300 10.996 11.048 11,463 1
15 Minutes Delayed Data  
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 Continuous
Opening 11.002
%Chng +0.26
Net Chng +0.028
Mid Price 11.002
Date - Time Last Trade 25/12/23 - 9:04:14 AM
Last Volume 260
Lot Size 1.00
Total Quantity 520
Number Trades 4
Turnover 5,721.04

 

1 Month Performance +3.85%
6 Months Performance +10.03%
Performance Year to Date +15.68%
1 Year Performance +15.93%

Day High 11.002
Year High 10.99
Year High Date 25/12/22
Day Low 11.002
Year Low 8.618
Year Low Date 25/04/09
Closing Price N.A.
Reference Close 10.974 - 25/12/22 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

All Financial Data concerning the Standard ETF Ishares Core Ftse 100 Ucits Etf Dist


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