7.838
-0.09%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 63,728 | 7.77 | 7.842 | 256 | 1 |
| 2 | 1 | 60 | 7.60 | 7.916 | 63,728 | 1 |
| 3 | 1 | 267,486 | 7.582 | 7.934 | 7,563 | 1 |
| 4 | 1 | 5 | 7.542 | 8.091 | 267,486 | 1 |
| 5 | 1 | 631 | 7.41 | 9.80 | 10 | 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 | Inaccessible |
| Opening | 7.875 |
| %Chng | -0.09 |
| Net Chng | -0.007 |
| Mid Price | 7.86283 |
| Date - Time Last Trade | 25/12/15 - 5:35:02 PM |
| Last Volume | 106 |
| Lot Size | 1.00 |
| Total Quantity | 24,246 |
| Number Trades | 23 |
| Turnover | 190,642.268 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +6.25% |
| Performance Year to Date | +5.89% |
| 1 Year Performance | +2.86% |
.
| Day High | 7.882 |
| Year High | 8.14 |
| Year High Date | 25/11/03 |
| Day Low | 7.838 |
| Year Low | 6.001 |
| Year Low Date | 25/04/07 |
| Closing Price | 7.838 |
| Reference Close | 7.838 - 25/12/15 5:55:00 PM |
| Official Close | 7.97735 - 25/12/12 |
| 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 | |