1,242.02
+0.24%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 85 | 1,240.98 | 1,244.71 | 85 | 1 |
| 2 | 1 | 10 | 1,239.61 | 1,248.03 | 400 | 1 |
| 3 | 1 | 400 | 1,237.34 | 1,248.33 | 10 | 1 |
| 4 | 1 | 10 | 1,235.75 | 1,250.00 | 2 | 1 |
| 5 | 1 | 49 | 1,226.55 | 1,275.00 | 10 | 1 |
| Denomination | Ishares Nasdaq 100 Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53SZB19 |
| Alphanumeric Code | CSNDX |
| Market Status | Inaccessible |
| Opening | 1,245.08 |
| %Chng | +0.24 |
| Net Chng | +2.92 |
| Mid Price | 1,243.23393 |
| Date - Time Last Trade | 25/12/22 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,925 |
| Number Trades | 115 |
| Turnover | 2,393,225.31 |
| 1 Month Performance | +3.50% |
| 6 Months Performance | +15.27% |
| Performance Year to Date | +6.38% |
| 1 Year Performance | +5.68% |
.
| Day High | 1,246.62 |
| Year High | 1,301.13 |
| Year High Date | 25/11/03 |
| Day Low | 1,239.70 |
| Year Low | 851.57 |
| Year Low Date | 25/04/07 |
| Closing Price | 1,242.02 |
| Reference Close | 1,242.02 - 25/12/22 5:55:00 PM |
| Official Close | 1,233.77514 - 25/12/19 |
| Benchmark: | NASDAQ-100 |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMNASIM |
| Legenda | |