5.032
+0.36%
Status:
Inaccessible
Last Trade:
24/11/22 12:26:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Conservative Portfolio Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BLP53M98 |
| Alphanumeric Code | MACV |
| Market Status | Inaccessible |
| Opening | 5.032 |
| %Chng | +0.36 |
| Net Chng | +0.018 |
| Mid Price | 5.032 |
| Date - Time Last Trade | 24/11/22 - 12:26:51 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 5 |
| Number Trades | 1 |
| Turnover | 25.16 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +3.71% |
| Performance Year to Date | +4.40% |
| 1 Year Performance | +8.03% |
.
| Day High | 5.032 |
| Year High | 5.029 |
| Year High Date | 24/10/02 |
| Day Low | 5.032 |
| Year Low | 4.745 |
| Year Low Date | 24/04/18 |
| Closing auction price | 5.032 |
| Reference Close | 5.018 - 24/11/21 |
| Official Close | 4.97663 - 24/11/21 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAC1 |
| Legenda | |