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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Global Infrastr Ucits Etf Dist