9.836
-2.03%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 605 | 9.80 | 10.20 | 63 | 1 |
| 2 | 1 | 1,000 | 9.70 | 11.50 | 700 | 1 |
| 3 | 1 | 50 | 9.60 | |||
| 4 | 2 | 315 | 9.50 | |||
| 5 | 1 | 54 | 9.00 |
| 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 | 10.03 |
| %Chng | -2.03 |
| Net Chng | -0.204 |
| Mid Price | 9.94172 |
| Date - Time Last Trade | 26/06/16 - 5:35:29 PM |
| Last Volume | 4,201 |
| Lot Size | 1.00 |
| Total Quantity | 362,032 |
| Number Trades | 235 |
| Turnover | 3,599,219.021 |
| 1 Month Performance | +12.64% |
| 6 Months Performance | +61.67% |
| Performance Year to Date | +56.95% |
| 1 Year Performance | +107.86% |
.
| Day High | 10.082 |
| Year High | 10.26 |
| Year High Date | 26/06/03 |
| Day Low | 9.81 |
| Year Low | 6.098 |
| Year Low Date | 26/03/31 |
| Closing Price | 9.836 |
| Reference Close | 9.836 - 26/06/16 5:55:00 PM |
| Official Close | 10.02455 - 26/06/15 |
| 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 | |