5.892
-0.15%
Status:
Inaccessible
Last Trade:
25/12/19 3:30:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 5.891 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares S&P 500 Swap Ucits Etf Eur H Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000Z3S26J2 |
| Alphanumeric Code | CEB7 |
| Market Status | Inaccessible |
| Opening | 5.889 |
| %Chng | -0.15 |
| Net Chng | -0.009 |
| Mid Price | 5.88323 |
| Date - Time Last Trade | 25/12/19 - 3:30:28 PM |
| Last Volume | 1,698 |
| Lot Size | 1.00 |
| Total Quantity | 51,799 |
| Number Trades | 24 |
| Turnover | 304,745.55 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +12.94% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.892 |
| Year High | 6.002 |
| Year High Date | 25/10/29 |
| Day Low | 5.877 |
| Year Low | 5.138 |
| Year Low Date | 25/06/02 |
| Closing Price | 5.919 |
| Reference Close | 5.919 - 25/12/19 5:55:00 PM |
| Official Close | 5.888 - 25/12/18 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVCEB71 |
| Legenda | |