All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
4.763 1
4.7615 2
4.731 3
4
5
15 Minutes Delayed Data  
Denomination Rize Glob Sust Infrastructure Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000QUCVEN9
Alphanumeric Code NFRA
Market Status Inaccessible
Opening 4.763
%Chng +0.38
Net Chng +0.018
Mid Price 4.763
Date - Time Last Trade 24/07/17 - 4:16:43 PM
Last Volume 300
Lot Size 1.00
Total Quantity 300
Number Trades 1
Turnover 1,428.90

 

1 Month Performance +2.82%
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.

Day High 4.763
Year High 4.7755
Year High Date 24/07/11
Day Low 4.763
Year Low 4.65
Year Low Date 24/06/26
Closing auction price 4.763
Reference Close 4.7555 - 24/07/16
Official Close 4.75863 - 24/07/16
Benchmark: FOXBERRY SMS GLOBAL SUSTAINABLE INFRASTR
Benchmark Area: AZIONARIO TEMATICI
Issuer ARK INVEST UCITS ICAV
Total Annual Fees 0.45%
Currency Denomination USD
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker RIZDEUIV
Legenda

All Financial Data concerning the Standard ETF Rize Glob Sust Infrastructure Ucits Etf


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