64.41
-0.56%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 64.50 | 46 | 1 | |
| 2 | 1 | 29 | 64.42 | 64.81 | 410 | 2 |
| 3 | 1 | 400 | 64.40 | 64.85 | 25 | 1 |
| 4 | 1 | 2,311 | 64.38 | 64.91 | 2,311 | 1 |
| 5 | 1 | 100 | 64.30 | 64.98 | 400 | 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 | Inaccessible |
| Opening | 64.71 |
| %Chng | -0.56 |
| Net Chng | -0.36 |
| Mid Price | 64.73227 |
| Date - Time Last Trade | 25/12/05 - 5:35:20 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 2,384 |
| Number Trades | 35 |
| Turnover | 154,321.74 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | +2.37% |
| Performance Year to Date | +4.12% |
| 1 Year Performance | -2.50% |
.
| Day High | 64.88 |
| Year High | 67.00 |
| Year High Date | 25/10/27 |
| Day Low | 64.41 |
| Year Low | 54.05 |
| Year Low Date | 25/04/09 |
| Closing Price | 64.41 |
| Reference Close | 64.41 - 25/12/05 5:55:00 PM |
| Official Close | 64.77346 - 25/12/04 |
| 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 | |