111.40
+0.20%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 111.33 | 111.50 | 332 | 2 |
| 2 | 1 | 8 | 111.32 | 111.55 | 1,014 | 2 |
| 3 | 1 | 10 | 111.27 | 111.56 | 945 | 1 |
| 4 | 1 | 945 | 111.24 | 111.63 | 1,408 | 1 |
| 5 | 1 | 1 | 111.12 | 111.77 | 30 | 1 |
| 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 | Inaccessible |
| Opening | 111.15 |
| %Chng | +0.20 |
| Net Chng | +0.22 |
| Mid Price | 111.2344 |
| Date - Time Last Trade | 25/12/23 - 5:35:10 PM |
| Last Volume | 2,587 |
| Lot Size | 1.00 |
| Total Quantity | 64,077 |
| Number Trades | 649 |
| Turnover | 7,127,566.48 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +7.19% |
| 1 Year Performance | +6.91% |
.
| Day High | 111.47 |
| Year High | 112.55 |
| Year High Date | 25/11/03 |
| Day Low | 110.93 |
| Year Low | 82.70 |
| Year Low Date | 25/04/07 |
| Closing Price | 111.40 |
| Reference Close | 111.40 - 25/12/23 5:55:00 PM |
| Official Close | 111.04699 - 25/12/22 |
| 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 | |