All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 4.9685 4.9855 10 1
2 1 6,094 4.958 5.005 10,982 1
3 1 10,982 4.949
4 1 3,000 4.735
5
15 Minutes Delayed Data  
Denomination Ishares Ai Adopters & Applications Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000Q9W2IR3
Alphanumeric Code AIAA
Market Status Inaccessible
Opening 5.013
%Chng +0.14
Net Chng +0.007
Mid Price 4.98671
Date - Time Last Trade 25/12/23 - 4:40:29 PM
Last Volume 196
Lot Size 1.00
Total Quantity 5,544
Number Trades 11
Turnover 27,646.339

 

1 Month Performance +3.52%
6 Months Performance +9.63%
Performance Year to Date +5.28%
1 Year Performance +4.62%

Day High 5.013
Year High 5.153
Year High Date 25/02/11
Day Low 4.968
Year Low 3.73
Year Low Date 25/04/07
Closing Price 4.979
Reference Close 4.979 - 25/12/23 5:55:00 PM
Official Close 4.97789 - 25/12/22
Benchmark: STOXX Global AI Adopters and Application
Benchmark Area: EQUITY THEMATIC
Issuer ISHARES III PLC
Total Annual Fees 0.35%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INVAIAA1
Legenda

All Financial Data concerning the Standard ETF Ishares Ai Adopters & Applications Ucits Etf


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