All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | |
%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 | -0.82% |
6 Months Performance | +2.25% |
Performance Year to Date | -0.45% |
1 Year Performance | +4.43% |
Day High | |
Year High | 4.1265 |
Year High Date | 24/10/01 |
Day Low | |
Year Low | 3.929 |
Year Low Date | 24/06/11 |
Closing auction price | 0.00 |
Reference Close | 4.0585 - 24/11/21 |
Official Close | 4.0305 - 24/11/21 |
Benchmark: | BLOOM BARCL MSCI EUG |
Benchmark Area: | GOVT + CORPORATE BOND |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVGRO1 |
Legenda |