124.85
+0.29%
Status:
Closed
Last Trade:
24/11/22 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 636 | 124.85 | 124.90 | 10 | 1 |
| 2 | 1 | 352 | 124.84 | 124.91 | 502 | 1 |
| 3 | 1 | 82 | 124.81 | 124.92 | 711 | 1 |
| 4 | 2 | 167 | 124.79 | 124.93 | 10 | 1 |
| 5 | 2 | 167 | 124.78 | 124.94 | 3,071 | 3 |
| 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 | Closed |
| Opening | 124.77 |
| %Chng | +0.29 |
| Net Chng | +0.36 |
| Mid Price | 124.72912 |
| Date - Time Last Trade | 24/11/22 - 5:35:05 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 43,043 |
| Number Trades | 487 |
| Turnover | 6,920,969.32 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +11.50% |
| Performance Year to Date | +24.20% |
| 1 Year Performance | +30.26% |
.
| Day High | 125.19 |
| Year High | 126.24 |
| Year High Date | 24/11/11 |
| Day Low | 124.10 |
| Year Low | 98.40 |
| Year Low Date | 24/01/05 |
| Closing auction price | 124.85 |
| Reference Close | 124.49 - 24/11/21 |
| Official Close | 123.97161 - 24/11/21 |
| 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 | |