10.424
+0.19%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 48 | 10.396 | 10.43 | 10 | 1 |
| 2 | 1 | 100 | 10.33 | 10.556 | 5,684 | 1 |
| 3 | 1 | 18 | 10.31 | |||
| 4 | 1 | 24 | 10.20 | |||
| 5 | 2 | 51 | 10.15 |
| 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 | 10.462 |
| %Chng | +0.19 |
| Net Chng | +0.02 |
| Mid Price | 10.47598 |
| Date - Time Last Trade | 25/12/15 - 5:35:21 PM |
| Last Volume | 106 |
| Lot Size | 1.00 |
| Total Quantity | 1,116,589 |
| Number Trades | 85 |
| Turnover | 11,697,361.804 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +12.01% |
| Performance Year to Date | +6.33% |
| 1 Year Performance | +4.86% |
.
| Day High | 10.488 |
| Year High | 10.63 |
| Year High Date | 25/11/03 |
| Day Low | 10.40 |
| Year Low | 7.721 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.424 |
| Reference Close | 10.424 - 25/12/15 5:55:00 PM |
| Official Close | 10.51428 - 25/12/12 |
| 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 | |