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
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 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

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


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