135.68
-0.34%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 133.00 | 137.00 | 199 | 1 |
| 2 | 1 | 20 | 132.10 | 143.00 | 20 | 1 |
| 3 | 1 | 3 | 131.07 | 145.00 | 15 | 1 |
| 4 | 1 | 300 | 131.00 | 148.00 | 1 | 1 |
| 5 | 1 | 12 | 130.54 | 148.50 | 120 | 1 |
| 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 | Inaccessible |
| Opening | 134.00 |
| %Chng | -0.34 |
| Net Chng | -0.46 |
| Mid Price | 134.48624 |
| Date - Time Last Trade | 26/04/02 - 5:35:27 PM |
| Last Volume | 151 |
| Lot Size | 1.00 |
| Total Quantity | 13,963 |
| Number Trades | 140 |
| Turnover | 1,877,831.31 |
| 1 Month Performance | -4.63% |
| 6 Months Performance | -2.41% |
| Performance Year to Date | -5.22% |
| 1 Year Performance | +15.08% |
| Day High | 136.14 |
| Year High | 145.04 |
| Year High Date | 26/01/28 |
| Day Low | 133.53 |
| Year Low | 131.50 |
| Year Low Date | 26/03/30 |
| Closing Price | 135.68 |
| Reference Close | 135.68 - 26/04/02 5:55:00 PM |
| Official Close | 135.68621 - 26/04/01 |
| 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 | |
