61.82
+1.08%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 61.82 | 1 | ||||||
| 61.82 | 2 | ||||||
| 61.81 | 3 | ||||||
| 61.82 | 4 | ||||||
| 61.76 | 5 |
| Denomination | Ishares Global Water Ucits Etf Usd Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1TXK627 |
| Alphanumeric Code | IH2O |
| Market Status | Inaccessible |
| Opening | 61.34 |
| %Chng | +1.08 |
| Net Chng | +0.66 |
| Mid Price | 61.58955 |
| Date - Time Last Trade | 24/05/03 - 5:35:27 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 15,718 |
| Number Trades | 110 |
| Turnover | 968,064.61 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +20.20% |
| Performance Year to Date | +9.71% |
| 1 Year Performance | +16.77% |
.
| Day High | 62.11 |
| Year High | 61.24 |
| Year High Date | 24/05/02 |
| Day Low | 61.34 |
| Year Low | 54.38 |
| Year Low Date | 24/01/25 |
| Closing auction price | 61.82 |
| Reference Close | 61.82 - 24/05/02 |
| Official Close | 60.99126 - 24/05/02 |
| Benchmark: | S&P GLOBAL WATER IND |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSGFE |
| Legenda | |