6.551
+0.80%
Status:
Continuous
Last Trade:
26/03/13 12:14:52 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,016 | 6.541 | 6.563 | 100 | 1 |
| 2 | 2 | 1,429 | 6.538 | 6.564 | 8,016 | 1 |
| 3 | 1 | 1,329 | 6.537 | 6.565 | 2,668 | 1 |
| 4 | 1 | 2,668 | 6.535 | 6.566 | 2,176 | 1 |
| 5 | 1 | 1,329 | 6.534 | 6.568 | 2,658 | 1 |
| Denomination | Ishares Ai Infrastructure Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000X59ZHE2 |
| Alphanumeric Code | AINF |
| Market Status | Continuous |
| Opening | 6.485 |
| %Chng | +0.80 |
| Net Chng | +0.052 |
| Mid Price | 6.53051 |
| Date - Time Last Trade | 26/03/13 - 12:14:52 PM |
| Last Volume | 600 |
| Lot Size | 1.00 |
| Total Quantity | 3,846 |
| Number Trades | 9 |
| Turnover | 25,116.346 |
| 1 Month Performance | +3.74% |
| 6 Months Performance | +21.14% |
| Performance Year to Date | +4.53% |
| 1 Year Performance | +51.19% |
.
| Day High | 6.551 |
| Year High | 6.786 |
| Year High Date | 26/01/15 |
| Day Low | 6.483 |
| Year Low | 6.127 |
| Year Low Date | 26/02/05 |
| Closing Price | N.A. |
| Reference Close | 6.499 - 26/03/12 5:55:00 PM |
| Official Close | 6.55631 - 26/03/12 |
| Benchmark: | STOXX Global AI Infrastructure Index |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVAINF1 |
| Legenda | |