63.99
+0.61%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 64 | 63.56 | 63.99 | 39 | 1 |
| 2 | 1 | 1,635 | 63.31 | 64.25 | 1,635 | 1 |
| 3 | 1 | 952 | 63.05 | 64.67 | 928 | 1 |
| 4 | 2 | 55 | 63.00 | 65.00 | 126 | 2 |
| 5 | 1 | 10 | 62.67 | 65.20 | 100 | 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 | 63.73 |
| %Chng | +0.61 |
| Net Chng | +0.39 |
| Mid Price | 63.74653 |
| Date - Time Last Trade | 25/12/23 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,597 |
| Number Trades | 54 |
| Turnover | 165,549.74 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +2.93% |
| Performance Year to Date | +3.44% |
| 1 Year Performance | +2.70% |
.
| Day High | 63.99 |
| Year High | 67.00 |
| Year High Date | 25/10/27 |
| Day Low | 63.59 |
| Year Low | 54.05 |
| Year Low Date | 25/04/09 |
| Closing Price | 63.99 |
| Reference Close | 63.99 - 25/12/23 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 | |