95.49
-1.03%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 95.49 | 1 | ||||||
| 95.49 | 2 | ||||||
| 95.49 | 3 | ||||||
| 95.49 | 4 | ||||||
| 95.49 | 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 | 96.24 |
| %Chng | -1.03 |
| Net Chng | -0.99 |
| Mid Price | 95.76693 |
| Date - Time Last Trade | 24/07/17 - 5:35:17 PM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 65,831 |
| Number Trades | 808 |
| Turnover | 6,304,432.90 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +15.09% |
| Performance Year to Date | +16.68% |
| 1 Year Performance | +24.79% |
.
| Day High | 96.27 |
| Year High | 96.66 |
| Year High Date | 24/07/16 |
| Day Low | 95.40 |
| Year Low | 81.24 |
| Year Low Date | 24/01/05 |
| Closing auction price | 95.49 |
| Reference Close | 95.49 - 24/07/16 |
| Official Close | 96.24762 - 24/07/16 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIWDE |
| Legenda | |