34.01
+0.90%
Status:
Continuous
Last Trade:
26/03/12 4:13:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 534 | 34.02 | 34.045 | 100 | 1 |
| 2 | 1 | 573 | 34.015 | 34.05 | 1,795 | 1 |
| 3 | 1 | 512 | 34.01 | 34.06 | 2,172 | 1 |
| 4 | 1 | 1,659 | 34.005 | 34.065 | 483 | 1 |
| 5 | 1 | 512 | 33.995 | 34.07 | 322 | 2 |
| 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 | Continuous |
| Opening | 33.66 |
| %Chng | +0.90 |
| Net Chng | +0.305 |
| Mid Price | 33.77183 |
| Date - Time Last Trade | 26/03/12 - 4:13:17 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 5,038 |
| Number Trades | 34 |
| Turnover | 170,142.49 |
| 1 Month Performance | +4.20% |
| 6 Months Performance | +14.86% |
| Performance Year to Date | +12.08% |
| 1 Year Performance | +12.73% |
.
| Day High | 34.01 |
| Year High | 34.395 |
| Year High Date | 26/03/02 |
| Day Low | 33.66 |
| Year Low | 30.04 |
| Year Low Date | 26/01/08 |
| Closing Price | N.A. |
| Reference Close | 33.705 - 26/03/11 5:55:00 PM |
| Official Close | 33.67043 - 26/03/11 |
| 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 | |