All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,601 5.439 5.446 11,953 2
2 1 10 5.438 5.447 3,743 1
3 1 2,294 5.437 5.448 4,219 2
4 1 1,936 5.436 5.45 53,487 1
5 1 37,716 5.433 5.451 27,450 1
15 Minutes Delayed Data  
Denomination Ishares Wrld Eq Enhanced Actv Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code IE000D8XC064
Alphanumeric Code WOEE
Market Status Continuous
Opening 5.448
%Chng +0.11
Net Chng +0.006
Mid Price 5.45199
Date - Time Last Trade 25/12/19 - 1:04:35 PM
Last Volume 1,400
Lot Size 1.00
Total Quantity 16,421
Number Trades 10
Turnover 97,159.88

 

1 Month Performance +2.14%
6 Months Performance +11.89%
Performance Year to Date +7.03%
1 Year Performance +5.05%

Day High 5.454
Year High 5.545
Year High Date 25/11/03
Day Low 5.444
Year Low 4.125
Year Low Date 25/04/09
Closing Price N.A.
Reference Close 5.442 - 25/12/18 5:55:00 PM
Official Close 5.40471 - 25/12/18
Area EQUITY WORLD
Issuer ISHARES III PLC
Total Annual Fees 0.30%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INVWOEE1
Legenda

All Financial Data concerning the Active ETF Ishares Wrld Eq Enhanced Actv Ucits Etf


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