23.20
+1.07%
Status:
Continuous
Last Trade:
24/11/22 4:14:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 13,900 | 23.215 | 23.245 | 13,900 | 2 |
| 2 | 1 | 826 | 23.205 | 23.25 | 574 | 1 |
| 3 | 1 | 4,589 | 23.20 | 23.285 | 4,589 | 1 |
| 4 | 5 | 245,155 | 23.09 | 23.355 | 245,155 | 5 |
| 5 | 1 | 5,400 | 23.085 | 23.365 | 8,450 | 2 |
| Denomination | Ishares Dev Mkt Prop Yld Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1FZS350 |
| Alphanumeric Code | IWDP |
| Market Status | Continuous |
| Opening | 22.98 |
| %Chng | +1.07 |
| Net Chng | +0.245 |
| Mid Price | 23.14318 |
| Date - Time Last Trade | 24/11/22 - 4:14:23 PM |
| Last Volume | 357 |
| Lot Size | 1.00 |
| Total Quantity | 7,409 |
| Number Trades | 35 |
| Turnover | 171,467.83 |
| 1 Month Performance | +1.64% |
| 6 Months Performance | +12.81% |
| Performance Year to Date | +9.28% |
| 1 Year Performance | +21.59% |
.
| Day High | 23.26 |
| Year High | 23.235 |
| Year High Date | 24/11/06 |
| Day Low | 22.965 |
| Year Low | 19.728 |
| Year Low Date | 24/05/29 |
| Closing auction price | 0.00 |
| Reference Close | 22.955 - 24/11/21 |
| Official Close | 22.78551 - 24/11/21 |
| Benchmark: | FTSE EPRA/NAREIT DEV |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVGPYE |
| Legenda | |