122.82
+1.08%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 122.80 | 122.98 | 2 | 1 |
| 2 | 2 | 40 | 122.75 | 123.00 | 1,199 | 7 |
| 3 | 1 | 40 | 122.71 | 123.02 | 863 | 1 |
| 4 | 1 | 10 | 122.69 | 123.33 | 150 | 1 |
| 5 | 1 | 28 | 122.68 | 123.66 | 6 | 2 |
| 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 | 122.40 |
| %Chng | +1.08 |
| Net Chng | +1.31 |
| Mid Price | 122.52869 |
| Date - Time Last Trade | 26/05/22 - 5:35:05 PM |
| Last Volume | 82 |
| Lot Size | 1.00 |
| Total Quantity | 125,575 |
| Number Trades | 1,159 |
| Turnover | 15,386,540.65 |
| 1 Month Performance | +5.79% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | +9.85% |
| 1 Year Performance | +23.05% |
.
| Day High | 122.85 |
| Year High | 122.06 |
| Year High Date | 26/05/14 |
| Day Low | 122.23 |
| Year Low | 107.21 |
| Year Low Date | 26/03/30 |
| Closing Price | 122.82 |
| Reference Close | 122.82 - 26/05/22 5:55:00 PM |
| Official Close | 121.51682 - 26/05/21 |
| 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 | |