47.28
-0.41%
Status:
Inaccessible
Last Trade:
26/06/04 4:48:03 PM
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 47.205 | 47.505 | 10 | 1 |
| 2 | 1 | 972 | 47.145 | 47.655 | 972 | 1 |
| 3 | 1 | 1,490 | 46.775 | 47.975 | 1,452 | 1 |
| 4 | 1 | 33 | 45.00 | 49.60 | 100 | 1 |
| 5 | 1 | 1 | 40.00 | 56.00 | 52 | 2 |
| Denomination | Ishares Russell 1000 Growth Ucits Etf Usd (Acc) |
| Instrument Type | ETF |
| Segment | |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000NITTFF2 |
| Alphanumeric Code | R1GR |
| Market Status | Inaccessible |
| Opening | 47.195 |
| %Chng | -0.41 |
| Net Chng | -0.195 |
| Mid Price | 47.09976 |
| Date - Time Last Trade | 26/06/04 - 4:48:03 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 31,629 |
| Number Trades | 51 |
| Turnover | 1,489,718.175 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 47.28 |
| Year High | |
| Year High Date | |
| Day Low | 46.90 |
| Year Low | |
| Year Low Date | |
| Closing Price | 47.395 |
| Reference Close | 47.395 - 26/06/04 5:55:00 PM |
| Official Close | - |
| Benchmark: | Russell 1000 Growth 30/18 Capped NTR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | R1GRUN15 |
| Legenda | |