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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Edge Msci Wld Mult Ucits Etf Acc


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