7.473
-0.17%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 7.505 | 377 | 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 | 7.494 |
| %Chng | -0.17 |
| Net Chng | -0.013 |
| Mid Price | 7.48612 |
| Date - Time Last Trade | 25/12/22 - 5:35:03 PM |
| Last Volume | 171 |
| Lot Size | 1.00 |
| Total Quantity | 2,650 |
| Number Trades | 6 |
| Turnover | 19,838.218 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +9.05% |
| 1 Year Performance | +8.82% |
.
| Day High | 7.495 |
| Year High | 7.536 |
| Year High Date | 25/11/03 |
| Day Low | 7.473 |
| Year Low | 5.894 |
| Year Low Date | 25/04/09 |
| Closing Price | 7.473 |
| Reference Close | 7.473 - 25/12/22 5:55:00 PM |
| Official Close | 7.48579 - 25/12/19 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAG1 |
| Legenda | |