6.032
-0.66%
Status:
Inaccessible
Last Trade:
26/05/26 5:06:52 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 6.032 | 6.034 | 10 | 1 |
| 2 | 1 | 4 | 6.02 | 6.042 | 8,312 | 1 |
| 3 | 1 | 10 | 6.005 | 6.098 | 9,840 | 1 |
| 4 | 1 | 1,500 | 6.00 | 6.25 | 18 | 1 |
| 5 | 1 | 8,312 | 5.997 |
| 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 | 6.044 |
| %Chng | -0.66 |
| Net Chng | -0.04 |
| Mid Price | 6.04036 |
| Date - Time Last Trade | 26/05/26 - 5:06:52 PM |
| Last Volume | 3,350 |
| Lot Size | 1.00 |
| Total Quantity | 107,892 |
| Number Trades | 36 |
| Turnover | 651,706.525 |
| 1 Month Performance | +4.10% |
| 6 Months Performance | +14.01% |
| Performance Year to Date | +9.65% |
| 1 Year Performance | +22.42% |
.
| Day High | 6.045 |
| Year High | 6.076 |
| Year High Date | 26/05/25 |
| Day Low | 6.028 |
| Year Low | 5.346 |
| Year Low Date | 26/03/23 |
| Closing Price | 6.023 |
| Reference Close | 6.023 - 26/05/26 5:55:00 PM |
| Official Close | 6.06616 - 26/05/25 |
| 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 | |