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
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 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

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


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