4.8265
-0.03%
Status:
Inaccessible
Last Trade:
24/05/16 10:51:37 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.8265 | 1 | ||||||
| 4.8225 | 2 | ||||||
| 4.8175 | 3 | ||||||
| 4.855 | 4 | ||||||
| 5 |
| 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 | 4.8175 |
| %Chng | -0.03 |
| Net Chng | -0.002 |
| Mid Price | 4.8208 |
| Date - Time Last Trade | 24/05/16 - 10:51:37 AM |
| Last Volume | 700 |
| Lot Size | 1.00 |
| Total Quantity | 5,700 |
| Number Trades | 3 |
| Turnover | 27,478.55 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +3.98% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | N.A. |
.
| Day High | 4.8265 |
| Year High | 4.8655 |
| Year High Date | 24/03/28 |
| Day Low | 4.8175 |
| Year Low | 4.745 |
| Year Low Date | 24/04/18 |
| Closing auction price | 4.8265 |
| Reference Close | 4.8165 - 24/05/15 |
| Official Close | 4.83 - 24/05/15 |
| Area | MULTI ASSET |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVMAC1 |
| Legenda | |