63.25
-0.61%
Status:
Inaccessible
Last Trade:
25/12/17 5:24:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 55 | 63.00 | 63.67 | 1,647 | 1 |
| 2 | 1 | 1,647 | 62.75 | 63.86 | 237 | 1 |
| 3 | 1 | 10 | 62.67 | 64.11 | 936 | 1 |
| 4 | 1 | 30 | 62.58 | 64.91 | 33,154 | 1 |
| 5 | 1 | 32 | 62.50 | 65.00 | 126 | 2 |
| 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 | 63.46 |
| %Chng | -0.61 |
| Net Chng | -0.39 |
| Mid Price | 63.49867 |
| Date - Time Last Trade | 25/12/17 - 5:24:33 PM |
| Last Volume | 52 |
| Lot Size | 1.00 |
| Total Quantity | 3,036 |
| Number Trades | 42 |
| Turnover | 192,781.96 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | -2.15% |
.
| Day High | 63.75 |
| Year High | 67.00 |
| Year High Date | 25/10/27 |
| Day Low | 63.23 |
| Year Low | 54.05 |
| Year Low Date | 25/04/09 |
| Closing Price | 63.23 |
| Reference Close | 63.23 - 25/12/17 5:55:00 PM |
| Official Close | 63.6308 - 25/12/16 |
| Benchmark: | S&P GLOBAL WATER IND |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSGFE |
| Legenda | |