6.663
-0.28%
Status:
Continuous
Last Trade:
26/05/18 9:38:00 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 376 | 6.635 | 6.651 | 800 | 1 |
| 2 | 1 | 800 | 6.634 | 6.656 | 22,492 | 2 |
| 3 | 1 | 1,492 | 6.631 | 6.661 | 1,580 | 1 |
| 4 | 1 | 21,000 | 6.63 | 6.667 | 38,926 | 3 |
| 5 | 1 | 1,580 | 6.616 | 6.668 | 13,571 | 1 |
| Denomination | Ishares Moderate Portfolio Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BLLZQS08 |
| Alphanumeric Code | MODR |
| Market Status | Continuous |
| Opening | 6.675 |
| %Chng | -0.28 |
| Net Chng | -0.019 |
| Mid Price | 6.67482 |
| Date - Time Last Trade | 26/05/18 - 9:38:00 AM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 456 |
| Number Trades | 3 |
| Turnover | 3,043.716 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +5.00% |
| Performance Year to Date | +3.85% |
| 1 Year Performance | +11.24% |
.
| Day High | 6.675 |
| Year High | 6.74 |
| Year High Date | 26/05/14 |
| Day Low | 6.663 |
| Year Low | 6.176 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 6.682 - 26/05/15 5:55:00 PM |
| Official Close | 6.69513 - 26/05/15 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMOD1 |
| Legenda | |