9.833
-0.45%
Status:
Inaccessible
Last Trade:
26/06/09 4:40:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Schroder Global Equity Active Ucits Etf Acc Usd |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000BNLRWE6 |
| Alphanumeric Code | SAGE |
| Market Status | Inaccessible |
| Opening | 9.861 |
| %Chng | -0.45 |
| Net Chng | -0.044 |
| Mid Price | 9.85632 |
| Date - Time Last Trade | 26/06/09 - 4:40:56 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 24,550 |
| Number Trades | 6 |
| Turnover | 241,972.75 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +8.78% |
| Performance Year to Date | +8.75% |
| 1 Year Performance | N.A. |
.
| Day High | 9.861 |
| Year High | 10.01 |
| Year High Date | 26/06/03 |
| Day Low | 9.833 |
| Year Low | 8.611 |
| Year Low Date | 26/03/30 |
| Closing Price | 9.706 |
| Reference Close | 9.706 - 26/06/09 5:55:00 PM |
| Official Close | 9.85486 - 26/06/08 |
| Area | EQUITY WORLD |
| Issuer | Schroder ETFs ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SAGEEUIV |
| Legenda | |