5.919
-0.32%
Status:
Inaccessible
Last Trade:
25/12/15 5:27:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 5.913 | 5.917 | 10 | 1 |
| 2 | 1 | 200 | 5.88 | 5.931 | 10 | 1 |
| 3 | 2 | 1,950 | 5.80 | 5.992 | 10,014 | 1 |
| 4 | 1 | 2,650 | 5.70 | 6.00 | 2,000 | 1 |
| 5 | 1 | 200 | 5.48 | 6.58 | 1,250 | 1 |
| Denomination | Ishares S&P 500 Equal Weight Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000MLMNYS0 |
| Alphanumeric Code | EWSP |
| Market Status | Inaccessible |
| Opening | 5.949 |
| %Chng | -0.32 |
| Net Chng | -0.019 |
| Mid Price | 5.93434 |
| Date - Time Last Trade | 25/12/15 - 5:27:32 PM |
| Last Volume | 2,866 |
| Lot Size | 1.00 |
| Total Quantity | 12,339 |
| Number Trades | 31 |
| Turnover | 73,223.865 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +7.34% |
| Performance Year to Date | -1.15% |
| 1 Year Performance | -3.96% |
.
| Day High | 5.959 |
| Year High | 6.27 |
| Year High Date | 25/01/31 |
| Day Low | 5.915 |
| Year Low | 4.838 |
| Year Low Date | 25/04/09 |
| Closing Price | 5.922 |
| Reference Close | 5.922 - 25/12/15 5:55:00 PM |
| Official Close | 5.96509 - 25/12/12 |
| Benchmark: | S&P 500 EQUAL WEIGHT |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVEWSA1 |
| Legenda | |