5.631
-0.76%
Status:
Inaccessible
Last Trade:
26/04/02 4:24:54 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 5.57 | 5.80 | 150 | 1 |
| 2 | 1 | 1,084 | 5.54 | |||
| 3 | 1 | 278 | 5.40 | |||
| 4 | 1 | 60 | 5.25 | |||
| 5 | 1 | 150 | 5.20 |
| 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 | 5.593 |
| %Chng | -0.76 |
| Net Chng | -0.043 |
| Mid Price | 5.60768 |
| Date - Time Last Trade | 26/04/02 - 4:24:54 PM |
| Last Volume | 355 |
| Lot Size | 1.00 |
| Total Quantity | 114,003 |
| Number Trades | 50 |
| Turnover | 639,292.852 |
| 1 Month Performance | -5.10% |
| 6 Months Performance | +8.21% |
| Performance Year to Date | +2.95% |
| 1 Year Performance | N.A. |
.
| Day High | 5.631 |
| Year High | 5.989 |
| Year High Date | 26/02/27 |
| Day Low | 5.574 |
| Year Low | 5.346 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.655 |
| Reference Close | 5.655 - 26/04/02 5:55:00 PM |
| Official Close | 5.66302 - 26/04/01 |
| 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 | |