5.42
+0.65%
Status:
Inaccessible
Last Trade:
25/12/15 5:22:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 5.40 | 5.484 | 10,941 | 1 |
| 2 | 1 | 10,000 | 5.383 | 5.50 | 950 | 1 |
| 3 | 4 | 3,960 | 5.30 | |||
| 4 | 1 | 800 | 5.25 | |||
| 5 | 1 | 4,000 | 5.15 |
| Denomination | Ishares Msci World Ex-Usa Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000R4ZNTN3 |
| Alphanumeric Code | XUSE |
| Market Status | Inaccessible |
| Opening | 5.421 |
| %Chng | +0.65 |
| Net Chng | +0.035 |
| Mid Price | 5.42429 |
| Date - Time Last Trade | 25/12/15 - 5:22:41 PM |
| Last Volume | 4,654 |
| Lot Size | 1.00 |
| Total Quantity | 56,084 |
| Number Trades | 26 |
| Turnover | 304,215.825 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +9.58% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.432 |
| Year High | 5.60 |
| Year High Date | 25/11/28 |
| Day Low | 5.411 |
| Year Low | 4.2395 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.42 |
| Reference Close | 5.42 - 25/12/15 5:55:00 PM |
| Official Close | 5.39326 - 25/12/12 |
| Benchmark: | MSCI World ex USA Index |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVXUSE1 |
| Legenda | |