118.37
+0.40%
Status:
Inaccessible
Last Trade:
25/04/02 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 116.11 | 122.75 | 80 | 1 |
| 2 | 1 | 1 | 115.25 | 122.80 | 90 | 1 |
| 3 | 1 | 1 | 115.00 | 122.85 | 130 | 1 |
| 4 | 2 | 19 | 112.00 | 125.00 | 90 | 2 |
| 5 | 1 | 8 | 111.97 |
| Denomination | Ishares S&P 500 Eur Hedged Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3ZW0K18 |
| Alphanumeric Code | IUSE |
| Market Status | Inaccessible |
| Opening | 117.68 |
| %Chng | +0.40 |
| Net Chng | +0.47 |
| Mid Price | 117.44554 |
| Date - Time Last Trade | 25/04/02 - 5:35:04 PM |
| Last Volume | 41 |
| Lot Size | 1.00 |
| Total Quantity | 24,752 |
| Number Trades | 132 |
| Turnover | 2,907,011.93 |
| 1 Month Performance | -3.78% |
| 6 Months Performance | -1.00% |
| Performance Year to Date | -4.39% |
| 1 Year Performance | +7.12% |
.
| Day High | 118.37 |
| Year High | 128.40 |
| Year High Date | 25/02/18 |
| Day Low | 116.65 |
| Year Low | 115.03 |
| Year Low Date | 25/03/31 |
| Closing Price | 118.37 |
| Reference Close | 118.37 - 25/04/02 5:45:00 PM |
| Official Close | 117.04827 - 25/04/01 |
| Benchmark: | S&P 500 EURO HEDGED |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVUSEE |
| Legenda | |
