All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci Uk Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B539F030 |
| Alphanumeric Code | CSUK |
| Market Status | Inaccessible |
| Opening | 176.50 |
| %Chng | +1.44 |
| Net Chng | +2.52 |
| Mid Price | 176.825 |
| Date - Time Last Trade | 24/11/22 - 4:43:26 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 8 |
| Number Trades | 2 |
| Turnover | 1,414.60 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +2.28% |
| Performance Year to Date | +15.55% |
| 1 Year Performance | +19.81% |
.
| Day High | 177.80 |
| Year High | 179.60 |
| Year High Date | 24/10/18 |
| Day Low | 176.50 |
| Year Low | 151.02 |
| Year Low Date | 24/01/18 |
| Closing auction price | 177.80 |
| Reference Close | 177.94 - 24/11/21 |
| Official Close | 172.74 - 24/11/21 |
| Benchmark: | MSCI DAILY TR NET UK |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.33% |
| Currency Denomination | GBP |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMUKIM |
| Legenda | |