4.9915
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 4:40:29 PM
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 |
| 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 | |
