All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 800 | 5.177 | 5.196 | 2,210 | 1 |
| 2 | 1 | 25,500 | 5.174 | 5.197 | 800 | 1 |
| 3 | 1 | 21,000 | 5.169 | 5.198 | 25,500 | 1 |
| 4 | 1 | 2,210 | 5.165 | 5.199 | 21,000 | 1 |
| 5 | 1 | 18,841 | 5.157 | 5.204 | 18,841 | 1 |
| Denomination | Ishares Conservative Portfolio Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BLP53M98 |
| Alphanumeric Code | MACV |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +3.83% |
| 1 Year Performance | +3.29% |
.
| Day High | |
| Year High | 5.22 |
| Year High Date | 25/11/28 |
| Day Low | |
| Year Low | 4.8735 |
| Year Low Date | 25/04/11 |
| Closing Price | 5.185 |
| Reference Close | 5.185 - 25/12/19 5:55:00 PM |
| Official Close | 5.16763 - 25/12/18 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAC1 |
| Legenda | |