5.045
-0.08%
Status:
Inaccessible
Last Trade:
25/12/23 4:02:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | 5.059 |
| %Chng | -0.08 |
| Net Chng | -0.004 |
| Mid Price | 5.0556 |
| Date - Time Last Trade | 25/12/23 - 4:02:50 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 3,020 |
| Number Trades | 5 |
| Turnover | 15,267.90 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.059 |
| Year High | 5.16 |
| Year High Date | 25/06/04 |
| Day Low | 5.045 |
| Year Low | 4.8885 |
| Year Low Date | 25/04/08 |
| Closing Price | 5.039 |
| Reference Close | 5.039 - 25/12/23 5:55:00 PM |
| Official Close | 5.04473 - 25/12/22 |
| Area | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INVIFLX1 |
| Legenda | |