117.39
-0.77%
Status:
Continuous
Last Trade:
26/05/18 12:27:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,149 | 117.40 | 117.44 | 443 | 2 |
| 2 | 1 | 109 | 117.36 | 117.45 | 109 | 1 |
| 3 | 1 | 109 | 117.35 | 117.46 | 109 | 1 |
| 4 | 1 | 1,819 | 117.34 | 117.48 | 1,946 | 1 |
| 5 | 3 | 183 | 117.33 | 117.49 | 900 | 1 |
| 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 | 117.14 |
| %Chng | -0.77 |
| Net Chng | -0.91 |
| Mid Price | 117.41518 |
| Date - Time Last Trade | 26/05/18 - 12:27:01 PM |
| Last Volume | 194 |
| Lot Size | 1.00 |
| Total Quantity | 409 |
| Number Trades | 5 |
| Turnover | 48,022.81 |
| 1 Month Performance | +4.66% |
| 6 Months Performance | +9.20% |
| Performance Year to Date | +7.60% |
| 1 Year Performance | +19.03% |
.
| Day High | 117.46 |
| Year High | 118.93 |
| Year High Date | 26/05/14 |
| Day Low | 117.14 |
| Year Low | 103.12 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 118.30 - 26/05/15 5:55:00 PM |
| Official Close | 118.43157 - 26/05/15 |
| 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 | |