ETFsWhat's this?
Price (USD)
5.92 -1.89% (-0.11)
WQDVIS WORLD QUALITY DIVIDEND USD (DIST)
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Open / Last close
5.97 / 5.92
High / Low
5.97 / 5.90
Bid / Offer
5.91 / 5.93
Special Condition: -
Trading Status: Market Close
As at 28.11.21 14:03:07 - All data delayed at least 15 minutes
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iShares Plc instruments

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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
01 June 2001
Market
Main Market
Listing category
Premium Equity Open Ended Investment Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 14:50:33 5.94 USD 4 23.77 Off-Book P ECHO SINT
26.11.21 14:45:46 5.95 USD 5 29.75 Off-Book P ECEU SINT
26.11.21 14:36:05 5.96 USD 75 447.23 AT P ALGO - XLON
26.11.21 14:36:03 5.97 USD 20 119.30 Off-Book P ECHO SINT
26.11.21 14:34:02 5.97 USD 6 35.79 Off-Book P ECHO SINT
As at 28.11.21 14:03:07 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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