10.354
-0.67%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18 | 10.31 | 10.48 | 5,726 | 1 |
| 2 | 2 | 2,995 | 10.30 | |||
| 3 | 1 | 24 | 10.20 | |||
| 4 | 2 | 51 | 10.15 | |||
| 5 | 1 | 50 | 10.10 |
| Denomination | Ishares Msci World Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BFNM3J75 |
| Alphanumeric Code | SAWD |
| Market Status | Inaccessible |
| Opening | 10.358 |
| %Chng | -0.67 |
| Net Chng | -0.07 |
| Mid Price | 10.37227 |
| Date - Time Last Trade | 25/12/16 - 5:35:21 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 178,763 |
| Number Trades | 60 |
| Turnover | 1,854,178.024 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +5.62% |
| 1 Year Performance | +4.15% |
| Day High | 10.394 |
| Year High | 10.63 |
| Year High Date | 25/11/03 |
| Day Low | 10.32 |
| Year Low | 7.721 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.354 |
| Reference Close | 10.354 - 25/12/16 5:55:00 PM |
| Official Close | 10.45381 - 25/12/15 |
| Benchmark: | MSCI WORLD ESG SCREE |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSAWE |
| Legenda | |
