All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares € Green Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BMDBMN04 |
| Alphanumeric Code | GRON |
| Market Status | Inaccessible |
| Opening | 3.9775 |
| %Chng | +0.32 |
| Net Chng | +0.0125 |
| Mid Price | 3.9775 |
| Date - Time Last Trade | 25/12/23 - 5:35:00 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2,081 |
| Number Trades | 6 |
| Turnover | 8,277.1815 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -1.87% |
| 1 Year Performance | -2.16% |
.
| Day High | 3.9795 |
| Year High | 4.0885 |
| Year High Date | 25/02/06 |
| Day Low | 3.9775 |
| Year Low | 3.9545 |
| Year Low Date | 25/12/10 |
| Closing Price | 3.9795 |
| Reference Close | 3.9795 - 25/12/23 5:55:00 PM |
| Official Close | 3.97195 - 25/12/22 |
| Benchmark: | BLOOM BARCL MSCI EUG |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGRO1 |
| Legenda | |