6.951
+0.55%
Status:
Inaccessible
Last Trade:
24/11/22 5:26:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Growth Portfolio Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BLLZQ805 |
| Alphanumeric Code | MAGR |
| Market Status | Inaccessible |
| Opening | 6.942 |
| %Chng | +0.55 |
| Net Chng | +0.038 |
| Mid Price | 6.94248 |
| Date - Time Last Trade | 24/11/22 - 5:26:19 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 795 |
| Number Trades | 2 |
| Turnover | 5,519.268 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +18.90% |
| 1 Year Performance | +24.92% |
.
| Day High | 6.951 |
| Year High | 7.03 |
| Year High Date | 24/10/10 |
| Day Low | 6.942 |
| Year Low | 5.791 |
| Year Low Date | 24/01/03 |
| Closing auction price | 6.951 |
| Reference Close | 6.963 - 24/11/21 |
| Official Close | 6.84542 - 24/11/21 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAG1 |
| Legenda | |