27.15
-1.16%
Status:
Inaccessible
Last Trade:
26/03/11 5:29:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,476 | 27.175 | 27.23 | 3,201 | 1 |
| 2 | 1 | 3,201 | 27.165 | 27.315 | 16,401 | 1 |
| 3 | 1 | 10 | 27.11 | 27.325 | 3,829 | 1 |
| 4 | 1 | 16,401 | 27.105 | 27.545 | 2,179 | 1 |
| 5 | 1 | 3,829 | 26.98 | 27.56 | 100 | 1 |
| Denomination | Ishares Ftse Mib Ucits Etf Eur Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1XNH568 |
| Alphanumeric Code | IMIB |
| Market Status | Inaccessible |
| Opening | 27.23 |
| %Chng | -1.16 |
| Net Chng | -0.32 |
| Mid Price | 27.23881 |
| Date - Time Last Trade | 26/03/11 - 5:29:56 PM |
| Last Volume | 676 |
| Lot Size | 1.00 |
| Total Quantity | 18,854 |
| Number Trades | 24 |
| Turnover | 513,560.445 |
| 1 Month Performance | -4.54% |
| 6 Months Performance | +5.75% |
| Performance Year to Date | -0.46% |
| 1 Year Performance | +17.57% |
| Day High | 27.34 |
| Year High | 28.91 |
| Year High Date | 26/02/27 |
| Day Low | 27.12 |
| Year Low | 26.09 |
| Year Low Date | 26/03/09 |
| Closing Price | 27.135 |
| Reference Close | 27.135 - 26/03/11 5:55:00 PM |
| Official Close | 27.4915 - 26/03/10 |
| Benchmark: | FTSE MIB INDEX |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVMIBE |
| Legenda | |
