29.875
+0.52%
Status:
Inaccessible
Last Trade:
25/04/17 5:28:05 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 3,573 | 29.63 | 30.065 | 3,573 | 1 |
2 | 1 | 3,390 | 29.50 | 30.23 | 3,308 | 1 |
3 | 1 | 136,553 | 29.225 | 30.45 | 136,553 | 1 |
4 | 1 | 73 | 27.64 | 31.50 | 100 | 1 |
5 | 1 | 56 | 27.00 | 32.00 | 300 | 1 |
Denomination | Ishares Global Infrastr Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B1FZS467 |
Alphanumeric Code | INFR |
Market Status | Inaccessible |
Opening | 29.485 |
%Chng | +0.52 |
Net Chng | +0.155 |
Mid Price | 29.54349 |
Date - Time Last Trade | 25/04/17 - 5:28:05 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 4,824 |
Number Trades | 37 |
Turnover | 142,517.80 |
1 Month Performance | -2.52% |
6 Months Performance | -6.12% |
Performance Year to Date | -3.65% |
1 Year Performance | +8.37% |
Day High | 29.90 |
Year High | 32.08 |
Year High Date | 25/01/17 |
Day Low | 29.455 |
Year Low | 27.82 |
Year Low Date | 25/04/09 |
Closing Price | 29.845 |
Reference Close | 29.845 - 25/04/17 5:45:00 PM |
Official Close | 29.61746 - 25/04/16 |
Benchmark: | FTSE GLOBAL CORE INF |
Benchmark Area: | EQUITY THEMATIC |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVMQGE |
Legenda |