All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
8.893 1
8.892 2
8.879 3
8.897 4
8.882 5
15 Minutes Delayed Data  
Denomination Ishares Edg Msci E Val Fac Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BQN1K901
Alphanumeric Code IEVL
Market Status Inaccessible
Opening 8.854
%Chng +0.48
Net Chng +0.042
Mid Price 8.87922
Date - Time Last Trade 24/05/14 - 4:36:11 PM
Last Volume 50
Lot Size 1.00
Total Quantity 4,182
Number Trades 7
Turnover 37,132.909

 

1 Month Performance +6.52%
6 Months Performance +20.07%
Performance Year to Date +12.23%
1 Year Performance +17.99%

Day High 8.897
Year High 8.858
Year High Date 24/05/13
Day Low 8.854
Year Low 7.749
Year Low Date 24/01/17
Closing auction price 8.893
Reference Close 8.902 - 24/05/13
Official Close 8.83181 - 24/05/13
Benchmark: MSCI EUROPE ENHANCED
Benchmark Area: AZIONARIO EUROPA - AREA
Issuer ISHARES IV
Total Annual Fees 0.25%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVEVLE
Legenda

All Financial Data concerning the Standard ETF Ishares Edg Msci E Val Fac Ucits Etf Acc


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