5.738
+0.03%
Status:
Inaccessible
Last Trade:
25/12/19 1:16:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,462 | 5.722 | 5.83 | 18,462 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Asia Exjpn Eq En Actv Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000D5R9C23 |
| Alphanumeric Code | AXEE |
| Market Status | Inaccessible |
| Opening | 5.747 |
| %Chng | +0.03 |
| Net Chng | +0.002 |
| Mid Price | 5.73885 |
| Date - Time Last Trade | 25/12/19 - 1:16:25 PM |
| Last Volume | 48 |
| Lot Size | 1.00 |
| Total Quantity | 53 |
| Number Trades | 2 |
| Turnover | 304.159 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +14.82% |
| Performance Year to Date | +17.99% |
| 1 Year Performance | +16.59% |
.
| Day High | 5.747 |
| Year High | 6.062 |
| Year High Date | 25/11/03 |
| Day Low | 5.738 |
| Year Low | 4.0595 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.788 |
| Reference Close | 5.788 - 25/12/19 5:55:00 PM |
| Official Close | 5.729 - 25/12/18 |
| Area | EQUITY PACIFIC |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVAXEE1 |
| Legenda | |