All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 9,584 10.966 10.99 10 1
2 1 5,538 10.836 10.992 9,574 1
3 1 950 7.90 11.00 450 2
4 11.12 5,396 1
5
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 10.966
%Chng -0.13
Net Chng -0.014
Mid Price 10.98034
Date - Time Last Trade 25/12/22 - 5:35:13 PM
Last Volume 367
Lot Size 1.00
Total Quantity 19,810
Number Trades 31
Turnover 217,520.546

 

1 Month Performance +3.59%
6 Months Performance +9.75%
Performance Year to Date +15.38%
1 Year Performance +15.64%

Day High 10.99
Year High 10.982
Year High Date 25/11/12
Day Low 10.946
Year Low 8.618
Year Low Date 25/04/09
Closing Price 10.974
Reference Close 10.974 - 25/12/22 5:55:00 PM
Official Close 10.92844 - 25/12/19
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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