4.763
+0.38%
Status:
Inaccessible
Last Trade:
24/07/17 4:16:43 PM
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 |
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 |