11.006
+0.29%
Status:
Continuous
Last Trade:
25/12/23 11:52:40 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 5 | 33,578 | 10.986 | 11.002 | 49,318 | 4 |
| 2 | 1 | 910 | 10.982 | 11.004 | 9,592 | 2 |
| 3 | 2 | 33,278 | 10.98 | 11.008 | 36,450 | 1 |
| 4 | 2 | 33,882 | 10.978 | 11.01 | 43,262 | 1 |
| 5 | 2 | 117,218 | 10.976 | 11.016 | 24,300 | 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 | Continuous |
| Opening | 11.002 |
| %Chng | +0.29 |
| Net Chng | +0.032 |
| Mid Price | 11.00915 |
| Date - Time Last Trade | 25/12/23 - 11:52:40 AM |
| Last Volume | 190 |
| Lot Size | 1.00 |
| Total Quantity | 1,445 |
| Number Trades | 15 |
| Turnover | 15,908.228 |
| 1 Month Performance | +3.89% |
| 6 Months Performance | +10.07% |
| Performance Year to Date | +15.72% |
| 1 Year Performance | +15.97% |
.
| Day High | 11.024 |
| 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 | |