1,264.38
+0.64%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 5 | 1,264.06 | 3 | 1 | |
| 2 | 1 | 200 | 1,263.83 | 1,264.14 | 2 | 1 |
| 3 | 1 | 2 | 1,263.76 | 1,264.19 | 200 | 1 |
| 4 | 1 | 207 | 1,263.75 | 1,264.20 | 3 | 1 |
| 5 | 1 | 400 | 1,263.08 | 1,264.33 | 2 | 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 | 1,263.56 |
| %Chng | +0.64 |
| Net Chng | +8.02 |
| Mid Price | 1,264.32083 |
| Date - Time Last Trade | 25/12/05 - 5:35:28 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 1,367 |
| Number Trades | 107 |
| Turnover | 1,728,326.58 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +16.01% |
| Performance Year to Date | +8.30% |
| 1 Year Performance | +8.79% |
.
| Day High | 1,270.72 |
| Year High | 1,301.13 |
| Year High Date | 25/11/03 |
| Day Low | 1,257.37 |
| Year Low | 851.57 |
| Year Low Date | 25/04/07 |
| Closing Price | 1,264.38 |
| Reference Close | 1,264.38 - 25/12/05 5:55:00 PM |
| Official Close | 1,257.49277 - 25/12/04 |
| 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 | |