All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,362 11.004 11.016 21,073 4
2 3 15,351 11.002 11.018 17,783 2
3 1 8,201 11.00 11.02 10 1
4 2 36,475 10.998 11.022 37,097 1
5 1 24,300 10.996 11.024 43,262 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 +0.40
Net Chng +0.044
Mid Price 11.01017
Date - Time Last Trade 25/12/23 - 10:24:05 AM
Last Volume 20
Lot Size 1.00
Total Quantity 1,141
Number Trades 11
Turnover 12,562.604

 

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 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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