5.29
+0.93%
Status:
Inaccessible
Last Trade:
24/11/22 5:23:48 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Us Eq Enhanced Active Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE0009VWHAE6 |
Alphanumeric Code | USEE |
Market Status | Inaccessible |
Opening | 5.29 |
%Chng | +0.93 |
Net Chng | +0.049 |
Mid Price | 5.29 |
Date - Time Last Trade | 24/11/22 - 5:23:48 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 10 |
Number Trades | 1 |
Turnover | 52.90 |
1 Month Performance | +6.75% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 5.29 |
Year High | 5.217 |
Year High Date | 24/11/11 |
Day Low | 5.29 |
Year Low | 4.562 |
Year Low Date | 24/09/11 |
Closing auction price | 5.29 |
Reference Close | 5.297 - 24/11/21 |
Official Close | 5.18526 - 24/11/21 |
Area | EQUITY NORTH AMERICA |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INVUSEE1 |
Legenda |