110.38
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 108.99 | 110.97 | 23 | 1 |
| 2 | 1 | 180 | 108.90 | 111.00 | 30 | 1 |
| 3 | 7 | 183 | 108.50 | 112.00 | 292 | 4 |
| 4 | 1 | 1 | 108.49 | 113.00 | 635 | 1 |
| 5 | 1 | 3 | 108.47 | 113.19 | 14 | 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 | 109.09 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Mid Price | 109.42263 |
| Date - Time Last Trade | 26/04/02 - 5:35:13 PM |
| Last Volume | 369 |
| Lot Size | 1.00 |
| Total Quantity | 71,973 |
| Number Trades | 1,006 |
| Turnover | 7,875,475.06 |
| 1 Month Performance | -2.82% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | +12.13% |
.
| Day High | 110.85 |
| Year High | 115.08 |
| Year High Date | 26/01/15 |
| Day Low | 108.70 |
| Year Low | 107.21 |
| Year Low Date | 26/03/30 |
| Closing Price | 110.38 |
| Reference Close | 110.38 - 26/04/02 5:55:00 PM |
| Official Close | 110.05729 - 26/04/01 |
| 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 | |