All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 14 | 84 | 1 | ||
| 2 | 1 | 1,635 | 63.44 | 63.00 | 100 | 1 |
| 3 | 2 | 55 | 63.00 | 63.78 | 1,647 | 2 |
| 4 | 1 | 10 | 62.67 | 63.90 | 18 | 1 |
| 5 | 1 | 32 | 62.50 | 63.99 | 40 | 1 |
| 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 | Call |
| Opening | 63.44 |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +2.81% |
| 1 Year Performance | +2.07% |
.
| Day High | |
| Year High | 67.00 |
| Year High Date | 25/10/27 |
| Day Low | |
| Year Low | 54.05 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 63.60 - 25/12/22 5:55:00 PM |
| Official Close | 63.47485 - 25/12/22 |
| 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 | |