All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
168.34 | 1 | ||||||
168.82 | 2 | ||||||
168.22 | 3 | ||||||
168.28 | 4 | ||||||
168.34 | 5 |
Denomination | Ishares Msci Uk Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B539F030 |
Alphanumeric Code | CSUK |
Market Status | Inaccessible |
Opening | 168.82 |
%Chng | +0.25 |
Net Chng | +0.42 |
Mid Price | 168.52228 |
Date - Time Last Trade | 24/05/03 - 5:35:18 PM |
Last Volume | 98 |
Lot Size | 1.00 |
Total Quantity | 158 |
Number Trades | 2 |
Turnover | 26,626.52 |
1 Month Performance | +3.64% |
6 Months Performance | +14.11% |
Performance Year to Date | +9.31% |
1 Year Performance | +12.48% |
Day High | 168.82 |
Year High | 168.46 |
Year High Date | 24/04/30 |
Day Low | 168.34 |
Year Low | 151.02 |
Year Low Date | 24/01/18 |
Closing auction price | 168.34 |
Reference Close | 168.34 - 24/05/02 |
Official Close | 167.92464 - 24/05/02 |
Benchmark: | MSCI DAILY TR NET UK |
Benchmark Area: | AZIONARIO EUROPA - SINGOLI PAESI |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.33% |
Currency Denomination | GBP |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMUKIM |
Legenda |