94.51
-0.59%
Status:
Continuous
Last Trade:
26/04/13 2:19:30 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,259 | 94.48 | 94.54 | 260 | 2 |
| 2 | 3 | 855 | 94.47 | 94.55 | 3,697 | 3 |
| 3 | 1 | 100 | 94.46 | 94.56 | 134 | 1 |
| 4 | 2 | 1,804 | 94.41 | 94.57 | 134 | 1 |
| 5 | 1 | 134 | 94.40 | 94.58 | 1,538 | 2 |
| Denomination | Ishares Msci Acwi Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B6R52259 |
| Alphanumeric Code | ISAC |
| Market Status | Continuous |
| Opening | 94.52 |
| %Chng | -0.59 |
| Net Chng | -0.56 |
| Mid Price | 94.52425 |
| Date - Time Last Trade | 26/04/13 - 2:19:30 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 3,711 |
| Number Trades | 53 |
| Turnover | 350,779.51 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +5.36% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +29.84% |
.
| Day High | 94.60 |
| Year High | 96.75 |
| Year High Date | 26/02/26 |
| Day Low | 94.40 |
| Year Low | 89.90 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 95.07 - 26/04/10 5:55:00 PM |
| Official Close | 95.13611 - 26/04/10 |
| Benchmark: | MSCI ACWI USD TRN |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSACE |
| Legenda | |