7.041
-1.14%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 7.041 | 1 | ||||||
| 7.041 | 2 | ||||||
| 7.041 | 3 | ||||||
| 7.041 | 4 | ||||||
| 7.039 | 5 |
| Denomination | Ishares Smart City Infra Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKTLJC87 |
| Alphanumeric Code | CITY |
| Market Status | Inaccessible |
| Opening | 7.124 |
| %Chng | -1.14 |
| Net Chng | -0.081 |
| Mid Price | 7.06158 |
| Date - Time Last Trade | 24/07/17 - 5:35:06 PM |
| Last Volume | 16,965 |
| Lot Size | 1.00 |
| Total Quantity | 93,641 |
| Number Trades | 49 |
| Turnover | 661,253.623 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +12.40% |
| Performance Year to Date | +11.27% |
| 1 Year Performance | +15.09% |
.
| Day High | 7.124 |
| Year High | 7.104 |
| Year High Date | 24/07/16 |
| Day Low | 7.038 |
| Year Low | 6.133 |
| Year Low Date | 24/01/08 |
| Closing auction price | 7.041 |
| Reference Close | 7.041 - 24/07/16 |
| Official Close | 7.05181 - 24/07/16 |
| Benchmark: | STOXX GLOBAL SMART C |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCIT1 |
| Legenda | |