6.548
-0.70%
Status:
Inaccessible
Last Trade:
24/07/17 5:13:09 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.548 | 1 | ||||||
| 6.527 | 2 | ||||||
| 6.536 | 3 | ||||||
| 6.543 | 4 | ||||||
| 6.545 | 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 | 6.545 |
| %Chng | -0.70 |
| Net Chng | -0.046 |
| Mid Price | 6.53813 |
| Date - Time Last Trade | 24/07/17 - 5:13:09 PM |
| Last Volume | 550 |
| Lot Size | 1.00 |
| Total Quantity | 6,410 |
| Number Trades | 5 |
| Turnover | 41,909.41 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +11.39% |
| Performance Year to Date | +11.37% |
| 1 Year Performance | N.A. |
.
| Day High | 6.548 |
| Year High | 6.595 |
| Year High Date | 24/07/15 |
| Day Low | 6.527 |
| Year Low | 5.791 |
| Year Low Date | 24/01/03 |
| Closing auction price | 6.548 |
| Reference Close | 6.522 - 24/07/16 |
| Official Close | 6.563 - 24/07/16 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAG1 |
| Legenda | |