159.57
-0.14%
Status:
Inaccessible
Last Trade:
26/08/17 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 158.50 | 159.61 | 1,225 | 1 |
| 2 | 1 | 28 | 158.35 | 159.72 | 10 | 1 |
| 3 | 1 | 64 | 158.10 | 161.49 | 32 | 1 |
| 4 | 1 | 381 | 157.52 | 161.56 | 16 | 1 |
| 5 | 1 | 128 | 156.55 | 161.62 | 372 | 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 | Inaccessible |
| Opening | 160.04 |
| %Chng | -0.14 |
| Net Chng | -0.22 |
| Mid Price | 159.83311 |
| Date - Time Last Trade | 26/08/17 - 5:35:29 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 12,018 |
| Number Trades | 138 |
| Turnover | 1,920,874.35 |
| 1 Month Performance | +2.57% |
| 6 Months Performance | +12.82% |
| Performance Year to Date | +11.47% |
| 1 Year Performance | +18.83% |
.
| Day High | 160.07 |
| Year High | 160.64 |
| Year High Date | 26/08/12 |
| Day Low | 159.47 |
| Year Low | 131.50 |
| Year Low Date | 26/03/30 |
| Closing Price | 159.57 |
| Reference Close | 159.57 - 26/08/17 5:55:00 PM |
| Official Close | 160.20792 - 26/08/14 |
| 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 | |