6.426
+0.19%
Status:
Closed
Last Trade:
25/12/23 4:36:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,855 | 6.429 | 6.44 | 65 | 1 |
| 2 | 1 | 65 | 6.428 | 6.442 | 1,855 | 2 |
| 3 | 1 | 15,191 | 6.419 | 6.452 | 15,191 | 1 |
| 4 | 1 | 8,522 | 6.402 | 6.469 | 8,522 | 1 |
| 5 | 1 | 16,380 | 6.367 | 6.493 | 16,380 | 1 |
| Denomination | Ishares World Equity Enhanced Active Ucits Etf Eur H |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000P1IQS65 |
| Alphanumeric Code | WOEH |
| Market Status | Closed |
| Opening | 6.425 |
| %Chng | +0.19 |
| Net Chng | +0.012 |
| Mid Price | 6.42551 |
| Date - Time Last Trade | 25/12/23 - 4:36:44 PM |
| Last Volume | 1,433 |
| Lot Size | 1.00 |
| Total Quantity | 9,303 |
| Number Trades | 9 |
| Turnover | 59,776.544 |
| 1 Month Performance | +4.96% |
| 6 Months Performance | +14.49% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 6.426 |
| Year High | 6.406 |
| Year High Date | 25/12/12 |
| Day Low | 6.412 |
| Year Low | 4.9545 |
| Year Low Date | 25/04/22 |
| Closing Price | N.A. |
| Reference Close | 6.414 - 25/12/22 5:55:00 PM |
| Official Close | 6.39631 - 25/12/22 |
| Area | EQUITY WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVWOEH1 |
| Legenda | |