All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.05 | 1 | 1 | 2,517 | 4.049 | 4.055 | 2,517 | 1 |
4.0505 | 2 | 1 | 1,296 | 4.0475 | 4.0595 | 4,937 | 1 |
4.056 | 3 | 1 | 51,835 | 4.0465 | 4.06 | 1,296 | 1 |
4.035 | 4 | 1 | 37,360 | 4.046 | 4.0605 | 89,195 | 2 |
4.0355 | 5 | 1 | 13,672 | 4.044 | 4.061 | 13,672 | 1 |
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 | Continuous |
Opening | 4.056 |
%Chng | -0.15 |
Net Chng | -0.006 |
Mid Price | 4.05099 |
Date - Time Last Trade | 24/03/28 - 12:33:37 PM |
Last Volume | 1,296 |
Lot Size | 1.00 |
Total Quantity | 4,260 |
Number Trades | 3 |
Turnover | 17,257.232 |
1 Month Performance | +1.35% |
6 Months Performance | +5.77% |
Performance Year to Date | -0.66% |
1 Year Performance | +2.54% |
Day High | 4.056 |
Year High | 4.0675 |
Year High Date | 24/03/08 |
Day Low | 4.05 |
Year Low | 3.9835 |
Year Low Date | 24/02/28 |
Closing auction price | 0.00 |
Reference Close | 4.056 - 24/03/27 |
Official Close | 4.0362 - 24/03/27 |
Benchmark: | BLOOM BARCL MSCI EUG |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVGRO1 |
Legenda |