91.99
-0.35%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:10 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 91.99 | 1 | ||||||
| 91.99 | 2 | ||||||
| 91.99 | 3 | ||||||
| 91.99 | 4 | ||||||
| 91.99 | 5 |
| Denomination | Ishares Core Msci World Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4L5Y983 |
| Alphanumeric Code | SWDA |
| Market Status | Inaccessible |
| Opening | 92.07 |
| %Chng | -0.35 |
| Net Chng | -0.32 |
| Mid Price | 92.09431 |
| Date - Time Last Trade | 24/05/17 - 5:35:10 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 46,388 |
| Number Trades | 441 |
| Turnover | 4,272,070.76 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +17.91% |
| Performance Year to Date | +12.40% |
| 1 Year Performance | +25.43% |
.
| Day High | 92.24 |
| Year High | 92.35 |
| Year High Date | 24/05/16 |
| Day Low | 91.93 |
| Year Low | 81.24 |
| Year Low Date | 24/01/05 |
| Closing auction price | 91.99 |
| Reference Close | 91.99 - 24/05/16 |
| Official Close | 92.25508 - 24/05/16 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIWDE |
| Legenda | |