22.215
+0.89%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 510 | 21.00 | 22.40 | 980 | 1 |
| 2 | 1 | 50 | 19.00 | 22.55 | 28 | 1 |
| 3 | 22.57 | 64 | 1 | |||
| 4 | 22.665 | 2,139 | 1 | |||
| 5 | 22.90 | 37 | 1 |
| Denomination | Ishares Dev Mkt Prop Yld Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1FZS350 |
| Alphanumeric Code | IWDP |
| Market Status | Inaccessible |
| Opening | 21.98 |
| %Chng | +0.89 |
| Net Chng | +0.195 |
| Mid Price | 22.03476 |
| Date - Time Last Trade | 26/06/09 - 5:35:04 PM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 4,112 |
| Number Trades | 17 |
| Turnover | 90,606.94 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +9.03% |
| Performance Year to Date | +8.10% |
| 1 Year Performance | +6.57% |
.
| Day High | 22.25 |
| Year High | 22.48 |
| Year High Date | 26/05/07 |
| Day Low | 21.98 |
| Year Low | 20.39 |
| Year Low Date | 26/01/02 |
| Closing Price | 22.215 |
| Reference Close | 22.215 - 26/06/09 5:55:00 PM |
| Official Close | 22.11236 - 26/06/08 |
| Benchmark: | FTSE EPRA/NAREIT DEV |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVGPYE |
| Legenda | |