156.06
-0.19%
Status:
Continuous
Last Trade:
26/09/15 1:39:20 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,256 | 156.08 | 156.13 | 435 | 1 |
| 2 | 1 | 100 | 156.04 | 156.14 | 700 | 1 |
| 3 | 1 | 1,230 | 156.02 | 156.16 | 100 | 1 |
| 4 | 1 | 168 | 156.01 | 156.19 | 1,230 | 1 |
| 5 | 1 | 144 | 156.00 | 156.20 | 212 | 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 | Continuous |
| Opening | 155.79 |
| %Chng | -0.19 |
| Net Chng | -0.29 |
| Mid Price | 155.69761 |
| Date - Time Last Trade | 26/09/15 - 1:39:20 PM |
| Last Volume | 51 |
| Lot Size | 1.00 |
| Total Quantity | 10,904 |
| Number Trades | 53 |
| Turnover | 1,769,503.35 |
| 1 Month Performance | -2.33% |
| 6 Months Performance | +13.51% |
| Performance Year to Date | +9.02% |
| 1 Year Performance | +13.95% |
.
| Day High | 156.14 |
| Year High | 160.64 |
| Year High Date | 26/08/12 |
| Day Low | 155.46 |
| Year Low | 131.50 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 156.35 - 26/09/14 5:55:00 PM |
| Official Close | 156.01938 - 26/09/14 |
| 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 | |