5.718
+0.78%
Status:
Inaccessible
Last Trade:
25/12/18 4:23:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci World Swap Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000F9IDGB5 |
| Alphanumeric Code | IWDS |
| Market Status | Inaccessible |
| Opening | 5.69 |
| %Chng | +0.78 |
| Net Chng | +0.044 |
| Mid Price | 5.70495 |
| Date - Time Last Trade | 25/12/18 - 4:23:45 PM |
| Last Volume | 25,551 |
| Lot Size | 1.00 |
| Total Quantity | 65,046 |
| Number Trades | 5 |
| Turnover | 371,083.892 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.718 |
| Year High | 5.834 |
| Year High Date | 25/11/03 |
| Day Low | 5.688 |
| Year Low | 5.282 |
| Year Low Date | 25/07/16 |
| Closing Price | 5.727 |
| Reference Close | 5.727 - 25/12/18 5:55:00 PM |
| Official Close | 5.7314 - 25/12/17 |
| Benchmark: | MSCI WORLD (USD NTR) |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIWDS1 |
| Legenda | |