107.16
+0.15%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 106.50 | 111.51 | 30 | 1 |
| 2 | 2 | 71 | 106.00 | 117.00 | 30 | 1 |
| 3 | 1 | 50 | 105.50 | |||
| 4 | 1 | 30 | 105.01 | |||
| 5 | 1 | 1 | 104.59 |
| 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 | 107.33 |
| %Chng | +0.15 |
| Net Chng | +0.16 |
| Mid Price | 107.3164 |
| Date - Time Last Trade | 25/12/05 - 5:35:12 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 34,357 |
| Number Trades | 175 |
| Turnover | 3,687,069.47 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +12.78% |
| Performance Year to Date | +16.15% |
| 1 Year Performance | +12.79% |
.
| Day High | 107.62 |
| Year High | 107.66 |
| Year High Date | 25/10/29 |
| Day Low | 107.02 |
| Year Low | 77.33 |
| Year Low Date | 25/04/07 |
| Closing Price | 107.16 |
| Reference Close | 107.16 - 25/12/05 5:55:00 PM |
| Official Close | 107.05618 - 25/12/04 |
| 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 | |