11.986
+0.28%
Status:
Closed
Last Trade:
25/12/19 4:04:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,828 | 11.906 | 12.058 | 8,828 | 1 |
| 2 | 1 | 40 | 11.85 | 12.148 | 4,940 | 1 |
| 3 | 1 | 5,068 | 11.84 | 12.20 | 151 | 1 |
| 4 | 1 | 250,668 | 11.66 | 12.30 | 500 | 1 |
| 5 | 1 | 200 | 11.50 | 12.318 | 250,668 | 1 |
| Denomination | Ishares Stoxx World Equity Multifactor Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BZ0PKT83 |
| Alphanumeric Code | IFSW |
| Market Status | Closed |
| Opening | 11.93 |
| %Chng | +0.28 |
| Net Chng | +0.034 |
| Mid Price | 11.92218 |
| Date - Time Last Trade | 25/12/19 - 4:04:00 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 2,216 |
| Number Trades | 7 |
| Turnover | 26,419.558 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +12.77% |
| Performance Year to Date | +10.89% |
| 1 Year Performance | +9.31% |
.
| Day High | 11.986 |
| Year High | 12.124 |
| Year High Date | 25/12/12 |
| Day Low | 11.916 |
| Year Low | 8.944 |
| Year Low Date | 25/04/07 |
| Closing Price | 11.978 |
| Reference Close | 11.978 - 25/12/19 5:55:00 PM |
| Official Close | 11.91977 - 25/12/18 |
| Benchmark: | STOXX Dvp World Equity Factor Screened P |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVFSWE |
| Legenda | |