4.8135
+0.27%
Status:
Closed
Last Trade:
25/12/19 9:04:13 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 26,739 | 4.7825 | 4.8715 | 26,739 | 1 |
| 2 | 1 | 21,916 | 4.782 | 4.872 | 21,916 | 1 |
| 3 | 1 | 267,390 | 4.6455 | 4.965 | 267,390 | 1 |
| 4 | 5.10 | 1,000 | 1 | |||
| 5 | 5.20 | 1,100 | 1 |
| Denomination | Rize Environmental Impact 100 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BLRPRR04 |
| Alphanumeric Code | VITA |
| Market Status | Closed |
| Opening | 4.8135 |
| %Chng | +0.27 |
| Net Chng | +0.013 |
| Mid Price | 4.8135 |
| Date - Time Last Trade | 25/12/19 - 9:04:13 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 4.8135 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | +6.86% |
| Performance Year to Date | +10.47% |
| 1 Year Performance | +8.00% |
| Day High | 4.8135 |
| Year High | 4.9525 |
| Year High Date | 25/10/27 |
| Day Low | 4.8135 |
| Year Low | 3.639 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 4.8005 - 25/12/18 5:55:00 PM |
| Official Close | 4.79612 - 25/12/18 |
| Benchmark: | FOXBERRY SMS ENVIRON |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ARK INVEST UCITS ICAV |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | LIFEEUIV |
| Legenda | |
