All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 206 | 9.731 | 9.74 | 10,814 | 1 |
| 2 | 1 | 17,658 | 9.73 | 9.859 | 6,086 | 1 |
| 3 | 1 | 10,814 | 9.72 | |||
| 4 | 1 | 6,246 | 9.607 | |||
| 5 | 1 | 100 | 8.40 |
| Denomination | Ishares S&P 500 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMTX1Y45 |
| Alphanumeric Code | I500 |
| Market Status | Inaccessible |
| Opening | 9.734 |
| %Chng | +0.30 |
| Net Chng | +0.029 |
| Mid Price | 9.72719 |
| Date - Time Last Trade | 25/12/22 - 5:28:55 PM |
| Last Volume | 257 |
| Lot Size | 1.00 |
| Total Quantity | 23,450 |
| Number Trades | 15 |
| Turnover | 228,102.714 |
| 1 Month Performance | +2.39% |
| 6 Months Performance | +13.40% |
| Performance Year to Date | +4.02% |
| 1 Year Performance | +3.63% |
.
| Day High | 9.734 |
| Year High | 9.917 |
| Year High Date | 25/11/03 |
| Day Low | 9.708 |
| Year Low | 7.23 |
| Year Low Date | 25/04/07 |
| Closing Price | 9.729 |
| Reference Close | 9.729 - 25/12/22 5:55:00 PM |
| Official Close | 9.64317 - 25/12/19 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVI501 |
| Legenda | |