All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.762 | 1 | ||||||
5.792 | 2 | ||||||
5.78 | 3 | ||||||
5.803 | 4 | ||||||
5.779 | 5 |
Denomination | Ishares Moderate Portfolio Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BLLZQS08 |
Alphanumeric Code | MODR |
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 | +1.02% |
6 Months Performance | +6.34% |
Performance Year to Date | +5.91% |
1 Year Performance | N.A. |
Day High | |
Year High | 5.806 |
Year High Date | 24/07/11 |
Day Low | |
Year Low | 5.394 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 5.769 - 24/07/16 |
Official Close | 5.777 - 24/07/16 |
Area | MULTI ASSET |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.23% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVMOD1 |
Legenda |