7.795
-0.55%
Status:
Continuous
Last Trade:
25/12/16 11:35:54 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,258 | 7.794 | 7.805 | 3,190 | 1 |
| 2 | 1 | 572 | 7.793 | 7.806 | 643 | 1 |
| 3 | 1 | 3,040 | 7.789 | 7.807 | 13,410 | 1 |
| 4 | 2 | 25,410 | 7.787 | 7.809 | 6,764 | 1 |
| 5 | 1 | 13,528 | 7.781 | 7.812 | 12,000 | 1 |
| Denomination | Ishares Smart City Infra Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKTLJC87 |
| Alphanumeric Code | CITY |
| Market Status | Continuous |
| Opening | 7.788 |
| %Chng | -0.55 |
| Net Chng | -0.043 |
| Mid Price | 7.80376 |
| Date - Time Last Trade | 25/12/16 - 11:35:54 AM |
| Last Volume | 563 |
| Lot Size | 1.00 |
| Total Quantity | 6,949 |
| Number Trades | 9 |
| Turnover | 58,621.872 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +5.67% |
| Performance Year to Date | +5.31% |
| 1 Year Performance | +2.30% |
.
| Day High | 7.808 |
| Year High | 8.14 |
| Year High Date | 25/11/03 |
| Day Low | 7.788 |
| Year Low | 6.001 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 7.838 - 25/12/15 5:55:00 PM |
| Official Close | 7.86283 - 25/12/15 |
| Benchmark: | STOXX GLOBAL SMART C |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCIT1 |
| Legenda | |