All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
39.67 1
39.67 2
39.675 3
39.675 4
39.675 5
15 Minutes Delayed Data  
Denomination Ishares Ed Msci Wl Val Fac Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BP3QZB59
Alphanumeric Code IWVL
Market Status Inaccessible
Opening 39.63
%Chng +0.44
Net Chng +0.175
Mid Price 39.68204
Date - Time Last Trade 24/05/10 - 5:29:15 PM
Last Volume 303
Lot Size 1.00
Total Quantity 10,149
Number Trades 71
Turnover 402,733.05

 

1 Month Performance -0.15%
6 Months Performance +14.79%
Performance Year to Date +8.01%
1 Year Performance +19.85%

Day High 39.735
Year High 40.355
Year High Date 24/04/02
Day Low 39.62
Year Low 36.58
Year Low Date 24/01/17
Closing auction price 39.67
Reference Close 39.66 - 24/05/09
Official Close 39.42761 - 24/05/09
Benchmark: MSCI WORLD ENHANCED
Benchmark Area: AZIONARIO MONDO
Issuer ISHARES IV
Total Annual Fees 0.30%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVWVLE
Legenda

All Financial Data concerning the Standard ETF Ishares Ed Msci Wl Val Fac Ucits Etf Acc


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.