142.55
+0.06%
Status:
Continuous
Last Trade:
25/12/23 9:04:06 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 25 | 150 | 1 | ||
| 2 | 1 | 35 | 142.70 | 142.55 | 1,981 | 1 |
| 3 | 1 | 75 | 142.49 | 142.57 | 15 | 1 |
| 4 | 2 | 1,380 | 142.46 | 142.63 | 737 | 1 |
| 5 | 1 | 1,981 | 142.45 | 142.90 | 186 | 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 | 142.47 |
| %Chng | +0.06 |
| Net Chng | +0.09 |
| Mid Price | 142.50876 |
| Date - Time Last Trade | 25/12/23 - 9:04:06 AM |
| Last Volume | 113 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 41,470.05 |
| 1 Month Performance | +4.43% |
| 6 Months Performance | +14.05% |
| Performance Year to Date | +15.07% |
| 1 Year Performance | +14.27% |
| Day High | 142.55 |
| Year High | 143.63 |
| Year High Date | 25/10/29 |
| Day Low | 142.47 |
| Year Low | 101.14 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 142.46 - 25/12/22 5:55:00 PM |
| Official Close | 142.21763 - 25/12/22 |
| 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 | |
