9.695
-0.49%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.695 | 1 | ||||||
9.695 | 2 | ||||||
9.718 | 3 | ||||||
9.71 | 4 | ||||||
9.71 | 5 |
Denomination | Ishares Edge Msci Wld Mult Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BZ0PKT83 |
Alphanumeric Code | IFSW |
Market Status | Inaccessible |
Opening | 9.71 |
%Chng | -0.49 |
Net Chng | -0.048 |
Mid Price | 9.70985 |
Date - Time Last Trade | 24/05/17 - 5:35:00 PM |
Last Volume | 53 |
Lot Size | 1.00 |
Total Quantity | 1,197 |
Number Trades | 5 |
Turnover | 11,622.69 |
1 Month Performance | +1.69% |
6 Months Performance | +16.60% |
Performance Year to Date | +12.07% |
1 Year Performance | +22.00% |
Day High | 9.718 |
Year High | 9.827 |
Year High Date | 24/04/02 |
Day Low | 9.695 |
Year Low | 8.61 |
Year Low Date | 24/01/08 |
Closing auction price | 9.695 |
Reference Close | 9.695 - 24/05/16 |
Official Close | 9.743 - 24/05/16 |
Benchmark: | MSCI WORLD DIVMULFAC |
Benchmark Area: | AZIONARIO MONDO |
Issuer | ISHARES IV |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVFSWE |
Legenda |