5.418
+0.95%
Status:
Inaccessible
Last Trade:
25/12/18 5:28:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 372 | 5.38 | |||
| 2 | 1 | 11,228 | 5.344 | |||
| 3 | 3 | 2,960 | 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 | 5.37 |
| %Chng | +0.95 |
| Net Chng | +0.051 |
| Mid Price | 5.39199 |
| Date - Time Last Trade | 25/12/18 - 5:28:02 PM |
| Last Volume | 3,990 |
| Lot Size | 1.00 |
| Total Quantity | 51,417 |
| Number Trades | 30 |
| Turnover | 277,239.903 |
| 1 Month Performance | +1.84% |
| 6 Months Performance | +9.88% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.418 |
| Year High | 5.60 |
| Year High Date | 25/11/28 |
| Day Low | 5.368 |
| Year Low | 4.2395 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.417 |
| Reference Close | 5.417 - 25/12/18 5:55:00 PM |
| Official Close | 5.39135 - 25/12/17 |
| 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 | |