All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 4,000 | 2.71 | ||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Rize Digital Payments Economy Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BLRPRQ96 |
Alphanumeric Code | PMNT |
Market Status | Close |
Opening | |
%Chng | |
Net Chng | +0.176 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | 4,000 |
Bid Price | 2.71 |
Ask Price | |
Ask Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
EMS | 650,500 |
Specialist obligation (Max spread) | 3.00% |
1 Month Performance | +12.20% |
6 Months Performance | -5.23% |
Performance Year to Date | +15.34% |
1 Year Performance | -4.24% |
Day High | |
Year High | 3.3645 |
Year High Date | 23/02/02 |
Day Low | |
Year Low | 3.0885 |
Year Low Date | 23/01/13 |
Day closing auction price | |
Reference Close | 3.2825 - 23/02/03 |
Official Close | 3.3645 - 23/02/03 |
Benchmark: | FOXBERRY DIG PAYMENTS ECONOMY USD NET TOTAL RETURN |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | RIZE UCITS ICAV |
Total Annual Fees | 0.45% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | USD |
Dividends | |
Instrument - Reuters Ric | PMNT.MI |
Instrument - Bloomberg Ticker | PMNT IM |
iNAV - Reuters Ric | PMNTEURINAV=SOLA |
iNAV - Bloomberg Ticker | PMNTEUIV |
Legenda |