156.35
-1.13%
Status:
Continuous
Last Trade:
26/10/30 2:54:50 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 166 | 156.28 | 156.33 | 64 | 1 |
| 2 | 1 | 84 | 156.25 | 156.34 | 84 | 1 |
| 3 | 1 | 230 | 156.24 | 156.38 | 3,060 | 3 |
| 4 | 1 | 501 | 156.23 | 156.39 | 133 | 1 |
| 5 | 1 | 1,045 | 156.15 | 156.50 | 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 | 156.64 |
| %Chng | -1.13 |
| Net Chng | -1.79 |
| Mid Price | 156.61669 |
| Date - Time Last Trade | 26/10/30 - 2:54:50 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 5,805 |
| Number Trades | 67 |
| Turnover | 1,022,863.58 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | +6.45% |
| Performance Year to Date | +9.22% |
| 1 Year Performance | +9.03% |
.
| Day High | 156.95 |
| Year High | 160.87 |
| Year High Date | 26/10/06 |
| Day Low | 156.21 |
| Year Low | 131.50 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 158.14 - 26/10/29 5:55:00 PM |
| Official Close | 158.23422 - 26/10/29 |
| 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 | |