8.471
-0.63%
Status:
Continuous
Last Trade:
26/04/10 2:18:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 5,202 | 8.458 | 8.477 | 1,415 | 1 |
| 2 | 1 | 1,418 | 8.457 | 8.478 | 6,000 | 1 |
| 3 | 1 | 2,081 | 8.455 | 8.48 | 514 | 1 |
| 4 | 2 | 6,514 | 8.452 | 8.482 | 514 | 1 |
| 5 | 2 | 614 | 8.451 | 8.483 | 514 | 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 | Continuous |
| Opening | 8.516 |
| %Chng | -0.63 |
| Net Chng | -0.054 |
| Mid Price | 8.48143 |
| Date - Time Last Trade | 26/04/10 - 2:18:18 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 17,594 |
| Number Trades | 60 |
| Turnover | 149,222.314 |
| 1 Month Performance | -3.80% |
| 6 Months Performance | +5.93% |
| Performance Year to Date | +8.49% |
| 1 Year Performance | +54.02% |
.
| Day High | 8.524 |
| Year High | 9.098 |
| Year High Date | 26/03/02 |
| Day Low | 8.45 |
| Year Low | 7.771 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 8.525 - 26/04/09 5:55:00 PM |
| Official Close | 8.49537 - 26/04/09 |
| 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 | |