All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,839 108.58 108.81 969 1
2 1 969 108.48 108.92 10 1
3 1 10 108.30 109.90 90 1
4 1 560 107.26 110.00 1 1
5 110.02 546 1
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 Inaccessible
Opening 108.58
%Chng +0.27
Net Chng +0.29
Mid Price 108.35596
Date - Time Last Trade 25/12/22 - 5:29:56 PM
Last Volume 7
Lot Size 1.00
Total Quantity 141
Number Trades 8
Turnover 15,278.19

 

1 Month Performance +2.46%
6 Months Performance +12.79%
Performance Year to Date +3.37%
1 Year Performance +2.94%

Day High 108.64
Year High 110.83
Year High Date 25/11/03
Day Low 108.25
Year Low 80.93
Year Low Date 25/04/07
Closing Price 108.62
Reference Close 108.62 - 25/12/22 5:55:00 PM
Official Close 107.65841 - 25/12/19
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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