6.598
-0.27%
Status:
Inaccessible
Last Trade:
25/04/17 5:24:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 76,369 | 6.56 | 6.624 | 76,369 | 1 |
| 2 | 1 | 15,377 | 6.51 | 6.686 | 14,972 | 1 |
| 3 | 1 | 588,156 | 6.42 | 6.736 | 588,156 | 1 |
| 4 | 1 | 1,852 | 5.40 | 7.00 | 558 | 1 |
| 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 | 6.608 |
| %Chng | -0.27 |
| Net Chng | -0.018 |
| Mid Price | 6.591 |
| Date - Time Last Trade | 25/04/17 - 5:24:44 PM |
| Last Volume | 76 |
| Lot Size | 1.00 |
| Total Quantity | 23,344 |
| Number Trades | 21 |
| Turnover | 153,860.251 |
| 1 Month Performance | -7.08% |
| 6 Months Performance | -11.10% |
| Performance Year to Date | -11.02% |
| 1 Year Performance | -0.35% |
.
| Day High | 6.608 |
| Year High | 7.905 |
| Year High Date | 25/02/11 |
| Day Low | 6.571 |
| Year Low | 6.001 |
| Year Low Date | 25/04/07 |
| Closing Price | 6.586 |
| Reference Close | 6.586 - 25/04/17 5:45:00 PM |
| Official Close | 6.58451 - 25/04/16 |
| Benchmark: | STOXX GLOBAL SMART C |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCIT1 |
| Legenda | |
