4.716
-1.53%
Status:
Continuous
Last Trade:
26/03/03 1:00:36 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 18,278 | 4.713 | 4.7265 | 37,410 | 2 |
| 2 | 1 | 3,532 | 4.7125 | 4.727 | 14,236 | 2 |
| 3 | 1 | 25,105 | 4.7105 | 4.7275 | 5,298 | 1 |
| 4 | 1 | 19,000 | 4.71 | 4.7315 | 24,258 | 1 |
| 5 | 1 | 32,109 | 4.7045 | 4.732 | 19,000 | 1 |
| 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 | Continuous |
| Opening | 4.7065 |
| %Chng | -1.53 |
| Net Chng | -0.0735 |
| Mid Price | 4.71683 |
| Date - Time Last Trade | 26/03/03 - 1:00:36 PM |
| Last Volume | 13,620 |
| Lot Size | 1.00 |
| Total Quantity | 18,945 |
| Number Trades | 3 |
| Turnover | 89,360.2575 |
| 1 Month Performance | -4.09% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | -5.33% |
| 1 Year Performance | -3.71% |
| Day High | 4.719 |
| Year High | 5.131 |
| Year High Date | 26/01/08 |
| Day Low | 4.7065 |
| Year Low | 4.673 |
| Year Low Date | 26/02/18 |
| Closing Price | N.A. |
| Reference Close | 4.7895 - 26/03/02 5:55:00 PM |
| Official Close | 4.76323 - 26/03/02 |
| 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 | |
