65.32
+1.05%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 64.63 |
| %Chng | +1.05 |
| Net Chng | +0.68 |
| Mid Price | 64.90417 |
| Date - Time Last Trade | 24/11/21 - 5:35:28 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 2,524 |
| Number Trades | 53 |
| Turnover | 163,818.12 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +1.29% |
| Performance Year to Date | +15.92% |
| 1 Year Performance | +24.06% |
.
| Day High | 65.32 |
| Year High | 65.83 |
| Year High Date | 24/10/17 |
| Day Low | 64.54 |
| Year Low | 54.38 |
| Year Low Date | 24/01/25 |
| Closing auction price | 65.32 |
| Reference Close | 65.32 - 24/11/20 |
| Official Close | 64.7976 - 24/11/20 |
| 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 | |