7.573
+1.60%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 26,798 | 7.572 | 7.578 | 10 | 1 |
| 2 | 1 | 10 | 7.57 | 7.65 | 964 | 1 |
| 3 | 1 | 265 | 7.569 | 7.70 | 130 | 1 |
| 4 | 1 | 10 | 7.553 | 7.742 | 285,336 | 1 |
| 5 | 1 | 8,024 | 7.478 | 7.75 | 200 | 1 |
| Denomination | Ishares Glob Aerospc & Defence Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000U9ODG19 |
| Alphanumeric Code | DFND |
| Market Status | Inaccessible |
| Opening | 7.436 |
| %Chng | +1.60 |
| Net Chng | +0.119 |
| Mid Price | 7.5285 |
| Date - Time Last Trade | 25/12/18 - 5:35:27 PM |
| Last Volume | 344 |
| Lot Size | 1.00 |
| Total Quantity | 67,134 |
| Number Trades | 60 |
| Turnover | 505,418.532 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +10.38% |
| Performance Year to Date | +33.77% |
| 1 Year Performance | +33.42% |
.
| Day High | 7.575 |
| Year High | 8.045 |
| Year High Date | 25/10/09 |
| Day Low | 7.434 |
| Year Low | 5.024 |
| Year Low Date | 25/04/07 |
| Closing Price | 7.573 |
| Reference Close | 7.573 - 25/12/18 5:55:00 PM |
| Official Close | 7.50583 - 25/12/17 |
| Benchmark: | S&P DEV BMI SLCT AEROSPACE & DEFENSE |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES V |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVDFND1 |
| Legenda | |