89.39
-0.33%
Status:
Continuous
Last Trade:
24/07/16 10:50:55 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
89.35 | 1 | 2 | 1,271 | 89.32 | 89.35 | 1,023 | 1 |
89.30 | 2 | 6 | 8,825 | 89.31 | 89.36 | 1,546 | 2 |
89.30 | 3 | 2 | 424 | 89.30 | 89.37 | 2,728 | 2 |
89.29 | 4 | 1 | 364 | 89.29 | 89.38 | 3,182 | 2 |
89.29 | 5 | 2 | 5,387 | 89.28 | 89.39 | 364 | 1 |
Denomination | Ishares Msci World Eur Hdg Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B441G979 |
Alphanumeric Code | IWDE |
Market Status | Continuous |
Opening | 89.43 |
%Chng | -0.33 |
Net Chng | -0.30 |
Mid Price | 89.31845 |
Date - Time Last Trade | 24/07/16 - 10:50:55 AM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 5,855 |
Number Trades | 25 |
Turnover | 543,145.51 |
1 Month Performance | +3.64% |
6 Months Performance | +15.58% |
Performance Year to Date | +16.07% |
1 Year Performance | +21.54% |
Day High | 89.46 |
Year High | 89.86 |
Year High Date | 24/07/15 |
Day Low | 89.27 |
Year Low | 75.58 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 89.69 - 24/07/15 |
Official Close | 89.6561 - 24/07/15 |
Benchmark: | MSCI WORLD EURO HEDG |
Benchmark Area: | AZIONARIO MONDO |
Issuer | ISHARES V |
Total Annual Fees | 0.55% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVWDEE |
Legenda |