7.883
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 255 | 7.865 | 7.946 | 63,413 | 1 |
| 2 | 1 | 63,413 | 7.799 | 7.975 | 7,524 | 1 |
| 3 | 1 | 7,717 | 7.776 | 8.127 | 270,550 | 1 |
| 4 | 1 | 60 | 7.65 | 9.80 | 10 | 1 |
| 5 | 1 | 270,550 | 7.632 |
| 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 | 7.885 |
| %Chng | +0.04 |
| Net Chng | +0.003 |
| Mid Price | 7.86787 |
| Date - Time Last Trade | 25/12/23 - 5:35:05 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 12,578 |
| Number Trades | 16 |
| Turnover | 98,962.057 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +6.86% |
| Performance Year to Date | +6.50% |
| 1 Year Performance | +5.51% |
.
| Day High | 7.886 |
| Year High | 8.14 |
| Year High Date | 25/11/03 |
| Day Low | 7.858 |
| Year Low | 6.001 |
| Year Low Date | 25/04/07 |
| Closing Price | 7.883 |
| Reference Close | 7.883 - 25/12/23 5:55:00 PM |
| Official Close | 7.86173 - 25/12/22 |
| 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 | |