4.985
-0.05%
Status:
Inaccessible
Last Trade:
26/05/26 5:04:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 23,116 | 4.965 | 4.9905 | 21,095 | 1 |
| 2 | 1 | 16 | 4.96 | 4.9915 | 1,804 | 1 |
| 3 | 1 | 23,504 | 4.9385 | 5.019 | 22,237 | 1 |
| 4 | ||||||
| 5 |
| 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 | 4.997 |
| %Chng | -0.05 |
| Net Chng | -0.0025 |
| Mid Price | 4.98503 |
| Date - Time Last Trade | 26/05/26 - 5:04:13 PM |
| Last Volume | 1,610 |
| Lot Size | 1.00 |
| Total Quantity | 1,616 |
| Number Trades | 3 |
| Turnover | 8,055.802 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -1.37% |
| 1 Year Performance | -0.39% |
.
| Day High | 4.997 |
| Year High | 5.081 |
| Year High Date | 26/01/14 |
| Day Low | 4.985 |
| Year Low | 4.9095 |
| Year Low Date | 26/04/20 |
| Closing Price | 4.979 |
| Reference Close | 4.979 - 26/05/26 5:55:00 PM |
| Official Close | 4.98083 - 26/05/25 |
| Area | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INVIFLX1 |
| Legenda | |