8.508
+0.73%
Status:
Inaccessible
Last Trade:
26/03/04 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 58,948 | 8.426 | 8.526 | 235 | 1 |
| 2 | 1 | 7,134 | 8.411 | 8.585 | 58,948 | 1 |
| 3 | 1 | 63 | 8.00 | 8.625 | 6,957 | 1 |
| 4 | 1 | 100 | 7.50 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 8.427 |
| %Chng | +0.73 |
| Net Chng | +0.062 |
| Mid Price | 8.47224 |
| Date - Time Last Trade | 26/03/04 - 5:35:05 PM |
| Last Volume | 236 |
| Lot Size | 1.00 |
| Total Quantity | 12,334 |
| Number Trades | 20 |
| Turnover | 104,496.568 |
| 1 Month Performance | +3.43% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +7.53% |
| 1 Year Performance | +13.94% |
.
| Day High | 8.542 |
| Year High | 8.621 |
| Year High Date | 26/03/02 |
| Day Low | 8.423 |
| Year Low | 7.875 |
| Year Low Date | 26/01/02 |
| Closing Price | 8.508 |
| Reference Close | 8.508 - 26/03/04 5:55:00 PM |
| Official Close | 8.48486 - 26/03/03 |
| 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 | |