77.68
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 77.47 | 78.02 | 1,354 | 1 |
| 2 | 1 | 1,354 | 77.35 | 78.57 | 767 | 1 |
| 3 | 1 | 767 | 76.69 | 78.67 | 763 | 1 |
| 4 | 1 | 783 | 76.66 | 79.00 | 333 | 1 |
| 5 | 80.00 | 60 | 1 |
| Denomination | Ishares Msci Europe Sri Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B52VJ196 |
| Alphanumeric Code | IESE |
| Market Status | Inaccessible |
| Opening | 77.60 |
| %Chng | +0.05 |
| Net Chng | +0.04 |
| Mid Price | 77.73893 |
| Date - Time Last Trade | 26/07/10 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,007 |
| Number Trades | 15 |
| Turnover | 78,283.10 |
| 1 Month Performance | +3.91% |
| 6 Months Performance | +7.52% |
| Performance Year to Date | +10.34% |
| 1 Year Performance | +11.24% |
.
| Day High | 77.89 |
| Year High | 78.90 |
| Year High Date | 26/07/06 |
| Day Low | 77.59 |
| Year Low | 65.10 |
| Year Low Date | 26/03/23 |
| Closing Price | 77.68 |
| Reference Close | 77.68 - 26/07/10 5:55:00 PM |
| Official Close | 77.25801 - 26/07/09 |
| Benchmark: | MSCI E SRI S FOSFUEL |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVESUE |
| Legenda | |