5.042
+0.20%
Status:
Inaccessible
Last Trade:
25/12/15 4:28:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,445 | 5.022 | 5.044 | 20,866 | 1 |
| 2 | 1 | 20,866 | 5.018 | 5.048 | 1,355 | 1 |
| 3 | 2 | 90,574 | 5.012 | 5.049 | 34,000 | 1 |
| 4 | 1 | 1,000 | 5.01 | 5.057 | 88,000 | 1 |
| 5 | 1 | 88,000 | 4.9915 | 5.058 | 53,017 | 1 |
| Denomination | Ishares Eur Flexible Income Bond Active Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000NHAIBN0 |
| Alphanumeric Code | IFLX |
| Market Status | Inaccessible |
| Opening | 5.041 |
| %Chng | +0.20 |
| Net Chng | +0.01 |
| Mid Price | 5.04114 |
| Date - Time Last Trade | 25/12/15 - 4:28:47 PM |
| Last Volume | 600 |
| Lot Size | 1.00 |
| Total Quantity | 1,021 |
| Number Trades | 6 |
| Turnover | 5,147.003 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.042 |
| Year High | 5.16 |
| Year High Date | 25/06/04 |
| Day Low | 5.039 |
| Year Low | 4.8885 |
| Year Low Date | 25/04/08 |
| Closing Price | 5.033 |
| Reference Close | 5.033 - 25/12/15 5:55:00 PM |
| Official Close | 5.02718 - 25/12/12 |
| Area | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INVIFLX1 |
| Legenda | |