122.67
-0.54%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12 | 122.67 | 123.34 | 53 | 4 |
| 2 | 1 | 8 | 122.60 | 123.42 | 256 | 1 |
| 3 | 1 | 1 | 122.55 | 123.70 | 320 | 1 |
| 4 | 1 | 4 | 122.53 | 123.75 | 5 | 1 |
| 5 | 8 | 342 | 122.50 | 123.91 | 16 | 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 | 122.02 |
| %Chng | -0.54 |
| Net Chng | -0.67 |
| Mid Price | 122.55753 |
| Date - Time Last Trade | 26/06/08 - 5:35:11 PM |
| Last Volume | 310 |
| Lot Size | 1.00 |
| Total Quantity | 229,912 |
| Number Trades | 1,618 |
| Turnover | 28,177,446.33 |
| 1 Month Performance | +2.54% |
| 6 Months Performance | +9.82% |
| Performance Year to Date | +9.71% |
| 1 Year Performance | +22.07% |
.
| Day High | 123.01 |
| Year High | 124.60 |
| Year High Date | 26/06/03 |
| Day Low | 122.01 |
| Year Low | 107.21 |
| Year Low Date | 26/03/30 |
| Closing Price | 122.67 |
| Reference Close | 122.67 - 26/06/08 5:55:00 PM |
| Official Close | 123.47502 - 26/06/05 |
| 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 | |