All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15 140.00 143.26 30 1
2 1 150 138.80 145.00 250 1
3 1 50 138.50 160.05 90 1
4 1 50 138.30
5 1 50 138.10
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 142.59
%Chng +0.28
Net Chng +0.40
Mid Price 142.63351
Date - Time Last Trade 25/12/05 - 5:35:27 PM
Last Volume 6
Lot Size 1.00
Total Quantity 13,515
Number Trades 133
Turnover 1,927,691.91

 

1 Month Performance +0.91%
6 Months Performance +13.99%
Performance Year to Date +15.06%
1 Year Performance +11.94%

Day High 143.01
Year High 143.63
Year High Date 25/10/29
Day Low 142.24
Year Low 101.14
Year Low Date 25/04/07
Closing Price 142.44
Reference Close 142.44 - 25/12/05 5:55:00 PM
Official Close 142.23719 - 25/12/04
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

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


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