All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Asia Exjpn Eq En Actv Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE000D5R9C23 |
Alphanumeric Code | AXEE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -1.16% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 5.093 |
Year High Date | 24/10/04 |
Day Low | |
Year Low | 4.60 |
Year Low Date | 24/09/19 |
Closing auction price | 0.00 |
Reference Close | 4.9085 - 24/11/21 |
Official Close | 4.973 - 24/11/21 |
Area | EQUITY PACIFIC |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INVAXEE1 |
Legenda |