6.315
+1.27%
Status:
Inaccessible
Last Trade:
25/12/05 5:09:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 6.28 | 6.316 | 10 | 1 |
| 2 | 1 | 15,661 | 6.279 | 6.321 | 15,661 | 1 |
| 3 | 1 | 8,702 | 6.268 | 6.336 | 8,702 | 1 |
| 4 | 1 | 210 | 5.60 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 6.285 |
| %Chng | +1.27 |
| Net Chng | +0.079 |
| Mid Price | 6.29277 |
| Date - Time Last Trade | 25/12/05 - 5:09:33 PM |
| Last Volume | 190 |
| Lot Size | 1.00 |
| Total Quantity | 17,249 |
| Number Trades | 31 |
| Turnover | 108,544.063 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | +36.60% |
| Performance Year to Date | +29.80% |
| 1 Year Performance | N.A. |
.
| Day High | 6.345 |
| Year High | 6.636 |
| Year High Date | 25/11/03 |
| Day Low | 6.28 |
| Year Low | 3.3985 |
| Year Low Date | 25/04/07 |
| Closing Price | 6.305 |
| Reference Close | 6.305 - 25/12/05 5:55:00 PM |
| Official Close | 6.21698 - 25/12/04 |
| 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 | |