9.494
-0.19%
Status:
Inaccessible
Last Trade:
24/12/20 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Core Ftse 100 Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0005042456 |
| Alphanumeric Code | ISF |
| Market Status | Inaccessible |
| Opening | 9.44 |
| %Chng | -0.19 |
| Net Chng | -0.018 |
| Mid Price | 9.40722 |
| Date - Time Last Trade | 24/12/20 - 5:28:55 PM |
| Last Volume | 961 |
| Lot Size | 1.00 |
| Total Quantity | 109,496 |
| Number Trades | 37 |
| Turnover | 1,030,052.546 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | +9.97% |
| 1 Year Performance | +9.89% |
.
| Day High | 9.494 |
| Year High | 9.863 |
| Year High Date | 24/12/09 |
| Day Low | 9.381 |
| Year Low | 8.406 |
| Year Low Date | 24/01/17 |
| Closing auction price | 9.494 |
| Reference Close | 9.49 - 24/12/19 |
| Official Close | 9.54334 - 24/12/19 |
| Benchmark: | FTSE 100 |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | BEIFISFA |
| Legenda | |