8.833
-0.06%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:13 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 | 8.753 |
| %Chng | -0.06 |
| Net Chng | -0.005 |
| Mid Price | 8.793 |
| Date - Time Last Trade | 26/04/02 - 4:36:13 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 300 |
| Number Trades | 2 |
| Turnover | 2,637.90 |
| 1 Month Performance | -2.93% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -0.94% |
| 1 Year Performance | N.A. |
.
| Day High | 8.833 |
| Year High | 9.162 |
| Year High Date | 26/01/15 |
| Day Low | 8.753 |
| Year Low | 8.611 |
| Year Low Date | 26/03/30 |
| Closing Price | 8.841 |
| Reference Close | 8.841 - 26/04/02 5:55:00 PM |
| Official Close | 8.802 - 26/04/01 |
| Area | EQUITY WORLD |
| Issuer | Schroder ETFs ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SAGEEUIV |
| Legenda | |