11.002
+0.26%
Status:
Continuous
Last Trade:
25/12/23 9:04:14 AM
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 |
| 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 | |
