All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
6.328 | 1 | 1 | 2,500 | 6.333 | 6.353 | 2,500 | 1 |
6.328 | 2 | 1 | 12,000 | 6.311 | 6.364 | 190,000 | 1 |
6.303 | 3 | 1 | 12,700 | 6.31 | 6.366 | 107,000 | 2 |
6.303 | 4 | 1 | 190,000 | 6.292 | 6.367 | 14,000 | 1 |
6.287 | 5 | 1 | 23,000 | 6.279 | 6.375 | 12,000 | 1 |
Denomination | Ishares Growth Portfolio Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BLLZQ805 |
Alphanumeric Code | MAGR |
Market Status | Continuous |
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 | +2.16% |
6 Months Performance | +13.73% |
Performance Year to Date | +8.06% |
1 Year Performance | N.A. |
Day High | |
Year High | 6.50 |
Year High Date | 24/04/08 |
Day Low | |
Year Low | 5.791 |
Year Low Date | 24/01/03 |
Closing auction price | 0.00 |
Reference Close | 6.328 - 24/05/15 |
Official Close | 6.2983 - 24/05/15 |
Area | MULTI ASSET |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVMAG1 |
Legenda |