7.972
+0.44%
Status:
Continuous
Last Trade:
26/05/13 4:30:42 PM
Venue:
Paris
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 352 | 7.937 | 7.946 | 13,350 | 1 |
| 2 | 1 | 315 | 7.935 | 7.947 | 14,609 | 2 |
| 3 | 1 | 13,350 | 7.934 | 7.948 | 13,350 | 1 |
| 4 | 1 | 13,350 | 7.933 | 7.951 | 100 | 1 |
| 5 | 1 | 907 | 7.929 | 7.955 | 1,310 | 1 |
| Denomination | Ishares Global Aerospace & Defence Ucits Etf Usd Accu |
| Instrument Type | ETF |
| Segment | |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000U9ODG19 |
| Alphanumeric Code | DFND |
| Market Status | Continuous |
| Opening | 8.029 |
| %Chng | +0.44 |
| Net Chng | +0.035 |
| Mid Price | 8.00513 |
| Date - Time Last Trade | 26/05/13 - 4:30:42 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 31,141 |
| Number Trades | 143 |
| Turnover | 251,705.37 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 8.04 |
| Year High | |
| Year High Date | |
| Day Low | 7.894 |
| Year Low | |
| Year Low Date | |
| Closing Price | N.A. |
| Reference Close | 7.937 - 26/05/12 5:55:00 PM |
| Official Close | - |
| Benchmark: | S&P DEV BMI SLCT AEROSPACE & DEFENSE |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES V |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | SPDBADUN |
| Legenda | |