50.08
-0.44%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 102 | 50.00 | 50.44 | 2,089 | 1 |
| 2 | 1 | 3,980 | 49.995 | 50.56 | 225 | 1 |
| 3 | 1 | 10 | 49.935 | 50.63 | 75,902 | 1 |
| 4 | 1 | 2 | 49.90 | 51.50 | 20 | 1 |
| 5 | 1 | 2,089 | 49.73 | 52.50 | 60 | 1 |
| 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 | 50.45 |
| %Chng | -0.44 |
| Net Chng | -0.22 |
| Mid Price | 50.37529 |
| Date - Time Last Trade | 25/12/17 - 5:35:28 PM |
| Last Volume | 403 |
| Lot Size | 1.00 |
| Total Quantity | 51,793 |
| Number Trades | 155 |
| Turnover | 2,609,087.61 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +17.49% |
| Performance Year to Date | +21.95% |
| 1 Year Performance | +21.10% |
.
| Day High | 50.56 |
| Year High | 51.12 |
| Year High Date | 25/12/12 |
| Day Low | 50.08 |
| Year Low | 35.945 |
| Year Low Date | 25/04/07 |
| Closing Price | 50.08 |
| Reference Close | 50.08 - 25/12/17 5:55:00 PM |
| Official Close | 50.42272 - 25/12/16 |
| Benchmark: | MSCI WORLD ENHANCED |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVWVLE |
| Legenda | |