111.98
+0.60%
Status:
Continuous
Last Trade:
25/12/05 4:18:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 5,511 | 111.96 | 111.99 | 3,678 | 2 |
| 2 | 1 | 1,117 | 111.95 | 112.00 | 2,664 | 1 |
| 3 | 2 | 6,148 | 111.94 | 112.01 | 6,219 | 2 |
| 4 | 2 | 1,868 | 111.93 | 112.02 | 5,134 | 2 |
| 5 | 2 | 7,565 | 111.92 | 112.03 | 5,073 | 3 |
| Denomination | Ishares Core Msci World Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4L5Y983 |
| Alphanumeric Code | SWDA |
| Market Status | Continuous |
| Opening | 111.60 |
| %Chng | +0.60 |
| Net Chng | +0.67 |
| Mid Price | 111.72672 |
| Date - Time Last Trade | 25/12/05 - 4:18:24 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 56,969 |
| Number Trades | 430 |
| Turnover | 6,608,747.13 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +11.92% |
| Performance Year to Date | +7.75% |
| 1 Year Performance | +5.70% |
.
| Day High | 112.04 |
| Year High | 112.55 |
| Year High Date | 25/11/03 |
| Day Low | 111.39 |
| Year Low | 82.70 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 111.31 - 25/12/04 5:55:00 PM |
| Official Close | 111.29146 - 25/12/04 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIWDE |
| Legenda | |