11.096
+0.62%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 11.15 | 1,000 | 1 | |||
| 2 | 11.50 | 160 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Edg Msci Eu Qu Fac Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BQN1K562 |
| Alphanumeric Code | IEQU |
| Market Status | Inaccessible |
| Opening | 11.088 |
| %Chng | +0.62 |
| Net Chng | +0.068 |
| Mid Price | 11.0998 |
| Date - Time Last Trade | 25/12/23 - 5:35:06 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 27,605 |
| Number Trades | 25 |
| Turnover | 306,410.114 |
| 1 Month Performance | +3.66% |
| 6 Months Performance | +4.94% |
| Performance Year to Date | +9.49% |
| 1 Year Performance | +10.14% |
.
| Day High | 11.106 |
| Year High | 11.092 |
| Year High Date | 25/10/27 |
| Day Low | 11.084 |
| Year Low | 9.297 |
| Year Low Date | 25/04/09 |
| Closing Price | 11.096 |
| Reference Close | 11.096 - 25/12/23 5:55:00 PM |
| Official Close | 11.03028 - 25/12/22 |
| Benchmark: | MSCI EUROPE SECTOR N |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEQUE |
| Legenda | |