1,433.53
-0.74%
Status:
Continuous
Last Trade:
26/05/18 1:00:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 1,433.13 | 1,433.50 | 11 | 1 |
| 2 | 1 | 28 | 1,433.08 | 1,433.53 | 13 | 1 |
| 3 | 1 | 200 | 1,433.07 | 1,433.80 | 15 | 1 |
| 4 | 1 | 2 | 1,432.94 | 1,434.60 | 83 | 2 |
| 5 | 1 | 13 | 1,432.92 | 1,434.61 | 61 | 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 | Continuous |
| Opening | 1,432.43 |
| %Chng | -0.74 |
| Net Chng | -10.73 |
| Mid Price | 1,433.15083 |
| Date - Time Last Trade | 26/05/18 - 1:00:24 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 758 |
| Number Trades | 97 |
| Turnover | 1,170,884.23 |
| 1 Month Performance | +10.41% |
| 6 Months Performance | +16.02% |
| Performance Year to Date | +15.03% |
| 1 Year Performance | +30.75% |
.
| Day High | 1,437.59 |
| Year High | 1,459.20 |
| Year High Date | 26/05/14 |
| Day Low | 1,429.42 |
| Year Low | 1,155.00 |
| Year Low Date | 26/03/31 |
| Closing Price | N.A. |
| Reference Close | 1,444.26 - 26/05/15 5:55:00 PM |
| Official Close | 1,440.29228 - 26/05/15 |
| 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 | |