All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.919 | 1 | ||||||
4.9085 | 2 | ||||||
4.8295 | 3 | ||||||
4.831 | 4 | ||||||
4.838 | 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 | |
%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 | +0.30% |
6 Months Performance | +2.22% |
Performance Year to Date | +1.76% |
1 Year Performance | N.A. |
Day High | |
Year High | 4.919 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 4.745 |
Year Low Date | 24/04/18 |
Closing auction price | 0.00 |
Reference Close | 4.891 - 24/07/16 |
Official Close | 4.91375 - 24/07/16 |
Area | MULTI ASSET |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.23% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVMAC1 |
Legenda |