115.82
+0.77%
Status:
Continuous
Last Trade:
26/05/14 4:18:30 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 693 | 115.66 | 115.72 | 185 | 1 |
| 2 | 4 | 4,486 | 115.64 | 115.74 | 3,487 | 5 |
| 3 | 3 | 2,399 | 115.62 | 115.76 | 2,396 | 3 |
| 4 | 2 | 1,947 | 115.60 | 115.78 | 2,633 | 3 |
| 5 | 3 | 1,825 | 115.58 | 115.80 | 1,807 | 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 | Continuous |
| Opening | 115.48 |
| %Chng | +0.77 |
| Net Chng | +0.88 |
| Mid Price | 115.56816 |
| Date - Time Last Trade | 26/05/14 - 4:18:30 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 14,075 |
| Number Trades | 123 |
| Turnover | 1,640,490.10 |
| 1 Month Performance | +7.11% |
| 6 Months Performance | +9.04% |
| Performance Year to Date | +7.12% |
| 1 Year Performance | +23.45% |
.
| Day High | 115.82 |
| Year High | 115.06 |
| Year High Date | 26/05/13 |
| Day Low | 115.34 |
| Year Low | 101.13 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 114.94 - 26/05/13 5:55:00 PM |
| Official Close | 114.8365 - 26/05/13 |
| 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 | |