All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 952 106.94 106.99 281 1
2 3 2,883 106.93 107.00 3,119 2
3 1 2,019 106.92 107.01 3,100 1
4 1 19 106.87 107.03 1,498 1
5 1 741 106.84 107.04 3,996 3
15 Minutes Delayed Data  
Denomination Ishares Msci North Amer Ucits Etf Dist
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B14X4M10
Alphanumeric Code INAA
Market Status Continuous
Opening 106.96
%Chng +0.38
Net Chng +0.40
Mid Price 106.96
Date - Time Last Trade 25/12/18 - 1:23:09 PM
Last Volume 389
Lot Size 1.00
Total Quantity 389
Number Trades 1
Turnover 41,607.44

 

1 Month Performance -0.50%
6 Months Performance +10.44%
Performance Year to Date +1.79%
1 Year Performance +0.37%

Day High 106.96
Year High 110.83
Year High Date 25/11/03
Day Low 106.96
Year Low 80.93
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 106.56 - 25/12/17 5:55:00 PM
Official Close 107.3839 - 25/12/17
Benchmark: MSCI NORTH AMERICA
Benchmark Area: EQUITY NORTH AMERICA
Issuer ISHARES PLC
Total Annual Fees 0.40%
Currency Denomination USD
Dividends QUATERLY
iNAV - Bloomberg Ticker INAVMNAE
Legenda

All Financial Data concerning the Standard ETF Ishares Msci North Amer Ucits Etf Dist


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