107.11
+0.43%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,039 | 106.93 | 107.20 | 10 | 1 |
| 2 | 1 | 400 | 106.75 | 107.25 | 1,039 | 1 |
| 3 | 1 | 3 | 106.35 | 108.00 | 56 | 1 |
| 4 | 1 | 30 | 106.30 | 108.47 | 554 | 1 |
| 5 | 1 | 94 | 106.11 | 108.50 | 620 | 2 |
| Denomination | Ishares Msci World Eur Hdg Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B441G979 |
| Alphanumeric Code | IWDE |
| Market Status | Inaccessible |
| Opening | 106.50 |
| %Chng | +0.43 |
| Net Chng | +0.46 |
| Mid Price | 106.75834 |
| Date - Time Last Trade | 25/12/19 - 5:35:04 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 46,188 |
| Number Trades | 174 |
| Turnover | 4,930,953.98 |
| 1 Month Performance | +3.38% |
| 6 Months Performance | +12.63% |
| Performance Year to Date | +16.10% |
| 1 Year Performance | +13.34% |
.
| Day High | 107.11 |
| Year High | 107.98 |
| Year High Date | 25/12/12 |
| Day Low | 106.37 |
| Year Low | 77.33 |
| Year Low Date | 25/04/07 |
| Closing Price | 107.11 |
| Reference Close | 107.11 - 25/12/19 5:55:00 PM |
| Official Close | 106.08386 - 25/12/18 |
| Benchmark: | MSCI WORLD EURO HEDG |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES V |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVWDEE |
| Legenda | |