7.431
-0.31%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 7.431 |
| %Chng | -0.31 |
| Net Chng | -0.023 |
| Mid Price | 7.431 |
| Date - Time Last Trade | 26/04/02 - 5:35:18 PM |
| Last Volume | 1,250 |
| Lot Size | 1.00 |
| Total Quantity | 4,019 |
| Number Trades | 3 |
| Turnover | 29,865.189 |
| 1 Month Performance | -4.39% |
| 6 Months Performance | +1.45% |
| Performance Year to Date | -1.54% |
| 1 Year Performance | +12.10% |
.
| Day High | 7.431 |
| Year High | 7.825 |
| Year High Date | 26/02/26 |
| Day Low | 7.431 |
| Year Low | 7.216 |
| Year Low Date | 26/03/30 |
| Closing Price | 7.431 |
| Reference Close | 7.431 - 26/04/02 5:55:00 PM |
| Official Close | 7.42784 - 26/04/01 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAG1 |
| Legenda | |