27.35
-0.64%
Status:
Continuous
Last Trade:
26/05/12 4:40:40 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 472 | 27.315 | 27.35 | 77 | 2 |
| 2 | 1 | 708 | 27.31 | 27.355 | 1,275 | 1 |
| 3 | 1 | 948 | 27.305 | 27.36 | 100 | 1 |
| 4 | 1 | 9 | 27.30 | 27.365 | 3,850 | 1 |
| 5 | 2 | 9,625 | 27.295 | 27.375 | 5,754 | 1 |
| Denomination | Ishares Asia Pacif Divid Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B14X4T88 |
| Alphanumeric Code | IAPD |
| Market Status | Continuous |
| Opening | 27.335 |
| %Chng | -0.64 |
| Net Chng | -0.175 |
| Mid Price | 27.35889 |
| Date - Time Last Trade | 26/05/12 - 4:40:40 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 12,006 |
| Number Trades | 79 |
| Turnover | 328,470.855 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +14.32% |
| Performance Year to Date | +14.41% |
| 1 Year Performance | +31.59% |
.
| Day High | 27.385 |
| Year High | 27.69 |
| Year High Date | 26/02/27 |
| Day Low | 27.30 |
| Year Low | 23.92 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 27.525 - 26/05/11 5:55:00 PM |
| Official Close | 27.41704 - 26/05/11 |
| Benchmark: | DOW JONES ASIA/PACIF |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVASDE |
| Legenda | |