154.05
-1.12%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 45 | 154.00 | 156.61 | 1 | 1 |
| 2 | 1 | 7 | 153.27 | |||
| 3 | 2 | 50 | 151.00 | |||
| 4 | 1 | 70 | 149.00 | |||
| 5 | 1 | 11 | 145.80 |
| 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 | 155.12 |
| %Chng | -1.12 |
| Net Chng | -1.75 |
| Mid Price | 155.22101 |
| Date - Time Last Trade | 26/06/05 - 5:35:07 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 7,244 |
| Number Trades | 135 |
| Turnover | 1,124,420.99 |
| 1 Month Performance | +3.98% |
| 6 Months Performance | +8.46% |
| Performance Year to Date | +7.61% |
| 1 Year Performance | +23.28% |
.
| Day High | 155.64 |
| Year High | 156.74 |
| Year High Date | 26/06/02 |
| Day Low | 154.05 |
| Year Low | 131.50 |
| Year Low Date | 26/03/30 |
| Closing Price | 154.05 |
| Reference Close | 154.05 - 26/06/05 5:55:00 PM |
| Official Close | 155.20365 - 26/06/04 |
| 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 | |