39.67
+0.44%
Status:
Inaccessible
Last Trade:
24/05/10 5:29:15 PM
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 |
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 |