8.282
+0.89%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 799 | 8.282 | 8.313 | 221 | 1 |
| 2 | 1 | 18,000 | 8.278 | 8.315 | 1,312 | 1 |
| 3 | 1 | 1,312 | 8.265 | 8.317 | 18,000 | 1 |
| 4 | 1 | 200 | 8.209 | 8.389 | 7,036 | 1 |
| 5 | 1 | 7,036 | 8.183 | 8.85 | 4 | 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 | Inaccessible |
| Opening | 8.27 |
| %Chng | +0.89 |
| Net Chng | +0.073 |
| Mid Price | 8.29283 |
| Date - Time Last Trade | 26/05/22 - 5:35:11 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 905 |
| Number Trades | 5 |
| Turnover | 7,505.014 |
| 1 Month Performance | +5.40% |
| 6 Months Performance | +14.60% |
| Performance Year to Date | +9.74% |
| 1 Year Performance | +21.56% |
.
| Day High | 8.304 |
| Year High | 8.302 |
| Year High Date | 26/05/14 |
| Day Low | 8.27 |
| Year Low | 7.216 |
| Year Low Date | 26/03/30 |
| Closing Price | 8.282 |
| Reference Close | 8.282 - 26/05/22 5:55:00 PM |
| Official Close | 8.21723 - 26/05/21 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAG1 |
| Legenda | |