103.72
+1.32%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Core Msci World Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4L5Y983 |
| Alphanumeric Code | SWDA |
| Market Status | Inaccessible |
| Opening | 102.71 |
| %Chng | +1.32 |
| Net Chng | +1.35 |
| Mid Price | 103.35512 |
| Date - Time Last Trade | 24/11/21 - 5:35:21 PM |
| Last Volume | 3,762 |
| Lot Size | 1.00 |
| Total Quantity | 100,898 |
| Number Trades | 441 |
| Turnover | 10,428,324.50 |
| 1 Month Performance | +3.62% |
| 6 Months Performance | +12.12% |
| Performance Year to Date | +26.74% |
| 1 Year Performance | +32.40% |
.
| Day High | 103.73 |
| Year High | 104.15 |
| Year High Date | 24/11/14 |
| Day Low | 102.43 |
| Year Low | 81.24 |
| Year Low Date | 24/01/05 |
| Closing auction price | 103.72 |
| Reference Close | 103.72 - 24/11/20 |
| Official Close | 102.58241 - 24/11/20 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIWDE |
| Legenda | |