5.527
+0.27%
Status:
Continuous
Last Trade:
25/12/22 3:30:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,972 | 5.52 | 5.525 | 9,619 | 1 |
| 2 | 1 | 16,300 | 5.518 | 5.526 | 2,070 | 1 |
| 3 | 1 | 9,619 | 5.517 | 5.528 | 16,300 | 1 |
| 4 | 2 | 19,819 | 5.514 | 5.529 | 1,902 | 1 |
| 5 | 1 | 17,671 | 5.504 | 5.53 | 800 | 1 |
| Denomination | Ishares Us Eq Enhanced Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE0009VWHAE6 |
| Alphanumeric Code | USEE |
| Market Status | Continuous |
| Opening | 5.533 |
| %Chng | +0.27 |
| Net Chng | +0.015 |
| Mid Price | 5.52495 |
| Date - Time Last Trade | 25/12/22 - 3:30:00 PM |
| Last Volume | 3,511 |
| Lot Size | 1.00 |
| Total Quantity | 8,844 |
| Number Trades | 8 |
| Turnover | 48,862.673 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +14.99% |
| Performance Year to Date | +5.18% |
| 1 Year Performance | +4.62% |
.
| Day High | 5.533 |
| Year High | 5.634 |
| Year High Date | 25/11/03 |
| Day Low | 5.521 |
| Year Low | 4.0395 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 5.512 - 25/12/19 5:55:00 PM |
| Official Close | 5.49221 - 25/12/19 |
| Area | EQUITY NORTH AMERICA |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVUSEE1 |
| Legenda | |