5.163
+1.10%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:21 PM
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 4,710 | 5.09 | 5.48 | 10 | 1 |
| 2 | 1 | 20,000 | 5.00 | 5.50 | 50 | 1 |
| 3 | 4 | 14,250 | 4.60 | |||
| 4 | 1 | 600 | 4.40 | |||
| 5 | 1 | 2,000 | 4.20 |
| Denomination | Ishares Msci China Tech Ucits Etf Usd (Acc) |
| Instrument Type | ETF |
| Segment | |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000NFR7C63 |
| Alphanumeric Code | CTEC |
| Market Status | Inaccessible |
| Opening | 5.214 |
| %Chng | +1.10 |
| Net Chng | +0.056 |
| Mid Price | 5.20249 |
| Date - Time Last Trade | 26/06/09 - 5:35:21 PM |
| Last Volume | 19,298 |
| Lot Size | 1.00 |
| Total Quantity | 521,688 |
| Number Trades | 89 |
| Turnover | 2,714,078.308 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
| Day High | 5.237 |
| Year High | |
| Year High Date | |
| Day Low | 5.163 |
| Year Low | |
| Year Low Date | |
| Closing Price | 5.163 |
| Reference Close | 5.163 - 26/06/09 5:55:00 PM |
| Official Close | - |
| Benchmark: | MSCI China Tech Sub-Ind Screened USD |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | NU737653 |
| Legenda | |
