58.23
-1.31%
Status:
Continuous
Last Trade:
25/04/16 9:04:05 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 13 | 59.00 | 58.10 | 1,784 | 1 |
| 2 | 1 | 11 | 58.75 | 58.16 | 10 | 1 |
| 3 | 1 | 9 | 58.50 | 59.00 | 11 | 2 |
| 4 | 1 | 20 | 58.48 | 59.10 | 9 | 1 |
| 5 | 1 | 1,784 | 57.80 | 61.00 | 217 | 2 |
| Denomination | Ishares Global Water Ucits Etf Usd Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1TXK627 |
| Alphanumeric Code | IH2O |
| Market Status | Continuous |
| Opening | 58.23 |
| %Chng | -1.31 |
| Net Chng | -0.77 |
| Mid Price | 58.23 |
| Date - Time Last Trade | 25/04/16 - 9:04:05 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 5,997.69 |
| 1 Month Performance | -3.50% |
| 6 Months Performance | -9.70% |
| Performance Year to Date | -4.62% |
| 1 Year Performance | -0.59% |
.
| Day High | 58.23 |
| Year High | 64.25 |
| Year High Date | 25/02/11 |
| Day Low | 58.23 |
| Year Low | 54.05 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 59.00 - 25/04/15 5:45:00 PM |
| Official Close | 58.54462 - 25/04/15 |
| Benchmark: | S&P GLOBAL WATER IND |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSGFE |
| Legenda | |
