50.20
-0.46%
Status:
Continuous
Last Trade:
26/05/15 4:28:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 436 | 50.14 | 50.22 | 187 | 2 |
| 2 | 1 | 100 | 50.13 | 50.23 | 4,200 | 1 |
| 3 | 1 | 3,150 | 50.11 | 50.24 | 10,500 | 4 |
| 4 | 1 | 2,100 | 50.10 | 50.30 | 4,283 | 1 |
| 5 | 1 | 5,158 | 50.06 | 50.32 | 8,911 | 2 |
| Denomination | Ishares Agribusiness Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B6R52143 |
| Alphanumeric Code | ISAG |
| Market Status | Continuous |
| Opening | 50.43 |
| %Chng | -0.46 |
| Net Chng | -0.23 |
| Mid Price | 50.38149 |
| Date - Time Last Trade | 26/05/15 - 4:28:22 PM |
| Last Volume | 167 |
| Lot Size | 1.00 |
| Total Quantity | 24,409 |
| Number Trades | 51 |
| Turnover | 1,239,838.11 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | +16.95% |
| Performance Year to Date | +17.33% |
| 1 Year Performance | +19.89% |
| Day High | 50.47 |
| Year High | 52.40 |
| Year High Date | 26/03/13 |
| Day Low | 50.16 |
| Year Low | 42.64 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 50.43 - 26/05/14 5:55:00 PM |
| Official Close | 50.38063 - 26/05/14 |
| Benchmark: | S&P COMMODITY PRODUC |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES V |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSAGU |
| Legenda | |
