107.40
+0.22%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 107.40 | 1 | ||||||
| 107.40 | 2 | ||||||
| 107.55 | 3 | ||||||
| 107.54 | 4 | ||||||
| 107.58 | 5 |
| 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 | 107.55 |
| %Chng | +0.22 |
| Net Chng | +0.23 |
| Mid Price | 107.54796 |
| Date - Time Last Trade | 24/04/29 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 18,285 |
| Number Trades | 156 |
| Turnover | 1,966,514.38 |
| 1 Month Performance | -2.81% |
| 6 Months Performance | +22.57% |
| Performance Year to Date | +7.15% |
| 1 Year Performance | +21.63% |
.
| Day High | 107.73 |
| Year High | 110.81 |
| Year High Date | 24/03/21 |
| Day Low | 107.40 |
| Year Low | 98.40 |
| Year Low Date | 24/01/05 |
| Closing auction price | 107.40 |
| Reference Close | 107.40 - 24/04/26 |
| Official Close | 107.16375 - 24/04/26 |
| Benchmark: | S&P 500 EURO HEDGED |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVUSEE |
| Legenda | |