3.9155
-0.17%
Status:
Inaccessible
Last Trade:
26/07/20 11:47:11 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,736 | 3.9075 | 3.9255 | 20,736 | 1 |
| 2 | 1 | 23,407 | 3.8985 | 3.9365 | 23,407 | 1 |
| 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 | 3.913 |
| %Chng | -0.17 |
| Net Chng | -0.0065 |
| Mid Price | 3.91371 |
| Date - Time Last Trade | 26/07/20 - 11:47:11 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 350 |
| Number Trades | 3 |
| Turnover | 1,369.80 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | -2.05% |
| Performance Year to Date | -1.69% |
| 1 Year Performance | -2.49% |
.
| Day High | 3.9155 |
| Year High | 4.0515 |
| Year High Date | 26/03/02 |
| Day Low | 3.913 |
| Year Low | 3.9105 |
| Year Low Date | 26/07/17 |
| Closing Price | 3.916 |
| Reference Close | 3.916 - 26/07/20 5:55:00 PM |
| Official Close | 3.9105 - 26/07/17 |
| 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 | |