5.922
-0.34%
Status:
Inaccessible
Last Trade:
25/12/23 4:59:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 5.91 | 5.914 | 10 | 1 |
| 2 | 1 | 16,421 | 5.90 | 5.926 | 16,421 | 1 |
| 3 | 1 | 10 | 5.896 | 5.928 | 10 | 1 |
| 4 | 1 | 100 | 5.89 | 5.931 | 9,202 | 1 |
| 5 | 1 | 9,202 | 5.889 | 5.989 | 10,019 | 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 | 5.937 |
| %Chng | -0.34 |
| Net Chng | -0.02 |
| Mid Price | 5.92868 |
| Date - Time Last Trade | 25/12/23 - 4:59:15 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 73,718 |
| Number Trades | 45 |
| Turnover | 437,050.408 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -1.79% |
.
| Day High | 5.938 |
| Year High | 6.27 |
| Year High Date | 25/01/31 |
| Day Low | 5.921 |
| Year Low | 4.838 |
| Year Low Date | 25/04/09 |
| Closing Price | 5.912 |
| Reference Close | 5.912 - 25/12/23 5:55:00 PM |
| Official Close | 5.92269 - 25/12/22 |
| 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 | |