20.335
-0.32%
Status:
Inaccessible
Last Trade:
25/12/22 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,167 | 20.31 | 20.385 | 5,167 | 1 |
| 2 | 1 | 79 | 20.18 | 20.535 | 10 | 1 |
| 3 | 1 | 10 | 20.15 | 20.93 | 104,873 | 1 |
| 4 | 1 | 248 | 20.10 | 20.995 | 951 | 1 |
| 5 | 1 | 2,987 | 20.09 | 21.40 | 62 | 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 | 20.315 |
| %Chng | -0.32 |
| Net Chng | -0.065 |
| Mid Price | 20.26713 |
| Date - Time Last Trade | 25/12/22 - 5:28:55 PM |
| Last Volume | 276 |
| Lot Size | 1.00 |
| Total Quantity | 4,322 |
| Number Trades | 31 |
| Turnover | 87,594.55 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -1.91% |
| Performance Year to Date | -6.87% |
| 1 Year Performance | -7.46% |
| Day High | 20.335 |
| Year High | 22.93 |
| Year High Date | 25/03/03 |
| Day Low | 20.225 |
| Year Low | 18.41 |
| Year Low Date | 25/04/09 |
| Closing Price | 20.335 |
| Reference Close | 20.335 - 25/12/22 5:55:00 PM |
| Official Close | 20.3447 - 25/12/19 |
| 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 | |
