118.43
-0.29%
Status:
Continuous
Last Trade:
24/07/16 11:29:26 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 118.39 | 1 | 2 | 601 | 118.36 | 118.43 | 1,602 | 3 |
| 118.39 | 2 | 3 | 2,070 | 118.35 | 118.44 | 2,815 | 2 |
| 118.33 | 3 | 3 | 2,810 | 118.34 | 118.45 | 1,981 | 2 |
| 118.33 | 4 | 1 | 89 | 118.33 | 118.46 | 89 | 1 |
| 118.35 | 5 | 1 | 35 | 118.31 | 118.47 | 89 | 1 |
| 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 | Continuous |
| Opening | 118.38 |
| %Chng | -0.29 |
| Net Chng | -0.35 |
| Mid Price | 118.30793 |
| Date - Time Last Trade | 24/07/16 - 11:29:26 AM |
| Last Volume | 195 |
| Lot Size | 1.00 |
| Total Quantity | 10,700 |
| Number Trades | 38 |
| Turnover | 1,267,906.04 |
| 1 Month Performance | +3.88% |
| 6 Months Performance | +17.63% |
| Performance Year to Date | +18.12% |
| 1 Year Performance | +23.51% |
.
| Day High | 118.43 |
| Year High | 119.04 |
| Year High Date | 24/07/15 |
| Day Low | 118.14 |
| Year Low | 98.40 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 118.78 - 24/07/15 |
| Official Close | 118.50694 - 24/07/15 |
| Benchmark: | S&P 500 EURO HEDGED |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVUSEE |
| Legenda | |