All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 232 8.622 8.638 232 1
2 1 11,942 8.588 8.71 11,942 1
3 1 10 8.563 8.714 10 1
4 1 5 8.56 8.738 6,867 1
5 1 20 8.55 8.816 71 1
15 Minutes Delayed Data  
Denomination Ishares Digital Security Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BG0J4C88
Alphanumeric Code LOCK
Market Status Inaccessible
Opening 8.834
%Chng -1.16
Net Chng -0.101
Mid Price 8.69297
Date - Time Last Trade 25/12/12 - 5:35:07 PM
Last Volume 361
Lot Size 1.00
Total Quantity 8,377
Number Trades 23
Turnover 72,820.982

 

1 Month Performance -4.07%
6 Months Performance +1.76%
Performance Year to Date -0.91%
1 Year Performance -3.98%

Day High 8.834
Year High 9.543
Year High Date 25/02/10
Day Low 8.624
Year Low 6.648
Year Low Date 25/04/07
Closing Price 8.624
Reference Close 8.624 - 25/12/12 5:55:00 PM
Official Close 8.77106 - 25/12/11
Benchmark: STOXX GLOBAL DIG SEC
Benchmark Area: EQUITY THEMATIC
Issuer ISHARES IV
Total Annual Fees 0.40%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVLOCE
Legenda

All Financial Data concerning the Standard ETF Ishares Digital Security Ucits Etf Acc


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