All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.462 | 1 | 1 | 600 | 14.99 | 16.50 | 100 | |
| 15.458 | 2 | 10 | 14.50 | ||||
| 15.516 | 3 | 1 | 500 | 14.45 | |||
| 15.516 | 4 | ||||||
| 15.518 | 5 |
| 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 | Close |
| Opening | 15.692 |
| %Chng | -0.73 |
| Net Chng | -0.0787 |
| Mid Price | 15.533 |
| Date - Time Last Trade | 09/17/21 - 5:22:58 PM |
| Last Volume | 129 |
| Bid Volume | 600 |
| Bid Price | 14.99 |
| Ask Price | 16.50 |
| Ask Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 36,743 |
| Number Trades | 29 |
| Turnover | 570,728.228 |
| EMS | 151,600 |
| Specialist obligation (Max spread) | 0.50% |
| 1 Month Performance | -2.70% |
| 6 Months Performance | +6.36% |
| Performance Year to Date | +16.24% |
| 1 Year Performance | +28.42% |
.
| Day High | 15.692 |
| Year High | 16.00 |
| Year High Date | 08/13/21 |
| Day Low | 15.458 |
| Year Low | 12.742 |
| Year Low Date | 01/28/21 |
| Day closing auction price | |
| Reference Close | 15.428 - 09/16/21 |
| Official Close | 15.6117 - 09/16/21 |
| Benchmark: | FTSE MIB |
| Benchmark Area: | AZIONARIO ITALIA |
| Issuer | Ishares II |
| Total Annual Fees | 0.35% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | Semi-annually |
| Instrument - Reuters Ric | IMIB.MI |
| Instrument - Bloomberg Ticker | IMIB IM |
| iNAV - Reuters Ric | IMIBEUR=INAV |
| iNAV - Bloomberg Ticker | INAVMIBE |
| Legenda | |