30.065
+0.47%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 67 | 30.025 | 30.09 | 24 | 1 |
| 2 | 1 | 3,501 | 29.825 | 30.265 | 3,501 | 1 |
| 3 | 1 | 10 | 29.76 | 30.315 | 10 | 1 |
| 4 | 1 | 2,023 | 29.67 | 30.43 | 1,972 | 1 |
| 5 | 1 | 71,199 | 29.20 | 30.925 | 71,199 | 1 |
| Denomination | Ishares Global Infrastr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1FZS467 |
| Alphanumeric Code | INFR |
| Market Status | Inaccessible |
| Opening | 30.05 |
| %Chng | +0.47 |
| Net Chng | +0.14 |
| Mid Price | 30.0244 |
| Date - Time Last Trade | 25/12/23 - 5:35:25 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 6,459 |
| Number Trades | 29 |
| Turnover | 193,927.59 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | -2.94% |
| 1 Year Performance | -2.23% |
.
| Day High | 30.09 |
| Year High | 32.08 |
| Year High Date | 25/01/17 |
| Day Low | 29.955 |
| Year Low | 27.82 |
| Year Low Date | 25/04/09 |
| Closing Price | 30.065 |
| Reference Close | 30.065 - 25/12/23 5:55:00 PM |
| Official Close | 29.91512 - 25/12/22 |
| Benchmark: | FTSE GLOBAL CORE INF |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVMQGE |
| Legenda | |