11.788
+0.31%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17 | 11.75 | 11.808 | 10 | 1 |
| 2 | 1 | 8,946 | 11.696 | 11.862 | 8,946 | 1 |
| 3 | 1 | 469,119 | 11.54 | 11.94 | 5,026 | 1 |
| 4 | 1 | 900 | 11.50 | 12.024 | 469,119 | 1 |
| 5 | 1 | 14,071 | 10.66 | 13.00 | 570 | 1 |
| 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 | 11.768 |
| %Chng | +0.31 |
| Net Chng | +0.036 |
| Mid Price | 11.76408 |
| Date - Time Last Trade | 25/12/19 - 5:35:13 PM |
| Last Volume | 2,122 |
| Lot Size | 1.00 |
| Total Quantity | 38,927 |
| Number Trades | 47 |
| Turnover | 457,940.53 |
| 1 Month Performance | +7.20% |
| 6 Months Performance | +16.87% |
| Performance Year to Date | +35.00% |
| 1 Year Performance | +33.80% |
.
| Day High | 11.798 |
| Year High | 11.766 |
| Year High Date | 25/12/12 |
| Day Low | 11.734 |
| Year Low | 8.249 |
| Year Low Date | 25/04/09 |
| Closing Price | 11.788 |
| Reference Close | 11.788 - 25/12/19 5:55:00 PM |
| Official Close | 11.71684 - 25/12/18 |
| Benchmark: | MSCI EUROPE ENHANCED |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEVLE |
| Legenda | |