8.773
+0.55%
Status:
Inaccessible
Last Trade:
25/12/18 3:58:14 PM
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 | 8.773 |
| %Chng | +0.55 |
| Net Chng | +0.048 |
| Mid Price | 8.773 |
| Date - Time Last Trade | 25/12/18 - 3:58:14 PM |
| Last Volume | 99 |
| Lot Size | 1.00 |
| Total Quantity | 99 |
| Number Trades | 1 |
| Turnover | 868.527 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 8.773 |
| Year High | 8.982 |
| Year High Date | 25/11/03 |
| Day Low | 8.773 |
| Year Low | 8.609 |
| Year Low Date | 25/11/21 |
| Closing Price | 8.799 |
| Reference Close | 8.799 - 25/12/18 5:55:00 PM |
| Official Close | 8.8564 - 25/12/17 |
| Area | EQUITY WORLD |
| Issuer | Schroder ETFs ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SAGEEUIV |
| Legenda | |