7.496
+0.56%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:08 PM
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 | 7.516 |
| %Chng | +0.56 |
| Net Chng | +0.042 |
| Mid Price | 7.49601 |
| Date - Time Last Trade | 25/12/05 - 5:35:08 PM |
| Last Volume | 1,013 |
| Lot Size | 1.00 |
| Total Quantity | 4,819 |
| Number Trades | 4 |
| Turnover | 36,123.264 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +9.38% |
| Performance Year to Date | +9.38% |
| 1 Year Performance | +6.57% |
.
| Day High | 7.516 |
| Year High | 7.536 |
| Year High Date | 25/11/03 |
| Day Low | 7.496 |
| Year Low | 5.894 |
| Year Low Date | 25/04/09 |
| Closing Price | 7.496 |
| Reference Close | 7.496 - 25/12/05 5:55:00 PM |
| Official Close | 7.45558 - 25/12/04 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAG1 |
| Legenda | |