5.757
+0.21%
Status:
Inaccessible
Last Trade:
26/04/17 3:48:38 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 87,093 | 5.782 | 5.836 | 87,093 | 1 |
| 2 | 1 | 4 | 5.30 | |||
| 3 | 1 | 2,347 | 4.26 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 5.745 |
| %Chng | +0.21 |
| Net Chng | +0.012 |
| Mid Price | 5.75008 |
| Date - Time Last Trade | 26/04/17 - 3:48:38 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 13,556 |
| Number Trades | 16 |
| Turnover | 77,948.02 |
| 1 Month Performance | +4.24% |
| 6 Months Performance | +8.81% |
| Performance Year to Date | +5.10% |
| 1 Year Performance | +31.29% |
.
| Day High | 5.776 |
| Year High | 5.749 |
| Year High Date | 26/04/16 |
| Day Low | 5.741 |
| Year Low | 5.324 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.807 |
| Reference Close | 5.807 - 26/04/17 5:55:00 PM |
| Official Close | 5.74575 - 26/04/16 |
| Area | EQUITY WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVWOEE1 |
| Legenda | |