All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 3 25 150 1
2 1 35 142.70 142.55 1,981 1
3 1 75 142.49 142.57 15 1
4 2 1,380 142.46 142.63 737 1
5 1 1,981 142.45 142.90 186 1
15 Minutes Delayed Data  
Denomination Ishares S&P 500 Eur Hedged Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B3ZW0K18
Alphanumeric Code IUSE
Market Status Continuous
Opening 142.47
%Chng +0.06
Net Chng +0.09
Mid Price 142.50876
Date - Time Last Trade 25/12/23 - 9:04:06 AM
Last Volume 113
Lot Size 1.00
Total Quantity
Number Trades
Turnover 41,470.05

 

1 Month Performance +4.43%
6 Months Performance +14.05%
Performance Year to Date +15.07%
1 Year Performance +14.27%

Day High 142.55
Year High 143.63
Year High Date 25/10/29
Day Low 142.47
Year Low 101.14
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 142.46 - 25/12/22 5:55:00 PM
Official Close 142.21763 - 25/12/22
Benchmark: S&P 500 EURO HEDGED
Benchmark Area: EQUITY NORTH AMERICA
Issuer ISHARES V
Total Annual Fees 0.20%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVUSEE
Legenda

All Financial Data concerning the Standard ETF Ishares S&P 500 Eur Hedged Ucits Etf Acc


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