1,899.98
+0.42%
Status:
Inaccessible
Last Trade:
24/11/22 5:13:57 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Msci Usa Sri Ucits Etf D Eur H |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BZ173V67 |
Alphanumeric Code | 3SUR |
Market Status | Inaccessible |
Opening | 1,888.42 |
%Chng | +0.42 |
Net Chng | +8.03 |
Mid Price | 1,897.02942 |
Date - Time Last Trade | 24/11/22 - 5:13:57 PM |
Last Volume | 49 |
Lot Size | 1.00 |
Total Quantity | 516 |
Number Trades | 10 |
Turnover | 978,867.18 |
1 Month Performance | +4.66% |
6 Months Performance | +11.31% |
Performance Year to Date | +15.86% |
1 Year Performance | +22.80% |
Day High | 1,900.11 |
Year High | 1,893.34 |
Year High Date | 24/11/14 |
Day Low | 1,887.10 |
Year Low | 1,605.28 |
Year Low Date | 24/04/19 |
Closing auction price | 1,899.98 |
Reference Close | 1,900.50 - 24/11/21 |
Official Close | 1,862.85 - 24/11/21 |
Benchmark: | MSCI USA SRI FOS |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | ISHARES IV |
Total Annual Fees | 0.23% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAV3SUE |
Legenda |