All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.0055 | 1 | ||||||
| 4.0015 | 2 | ||||||
| 4.0035 | 3 | ||||||
| 3.977 | 4 | ||||||
| 3.941 | 5 |
| Denomination | Ishares € Green Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BMDBMN04 |
| Alphanumeric Code | GRON |
| Market Status | Inaccessible |
| Opening | 4.0035 |
| %Chng | +0.03 |
| Net Chng | +0.001 |
| Mid Price | 4.00378 |
| Date - Time Last Trade | 24/07/17 - 12:46:30 PM |
| Last Volume | 390 |
| Lot Size | 1.00 |
| Total Quantity | 1,833 |
| Number Trades | 3 |
| Turnover | 7,338.9335 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -1.83% |
| 1 Year Performance | +2.60% |
.
| Day High | 4.0055 |
| Year High | 4.0675 |
| Year High Date | 24/03/08 |
| Day Low | 4.0015 |
| Year Low | 3.929 |
| Year Low Date | 24/06/11 |
| Closing auction price | 4.0055 |
| Reference Close | 4.0025 - 24/07/16 |
| Official Close | 4.00473 - 24/07/16 |
| Benchmark: | BLOOM BARCL MSCI EUG |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGRO1 |
| Legenda | |