4.2775
-0.04%
Status:
Inaccessible
Last Trade:
25/12/19 3:25:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Float Rate Ucits Etf Eur Hed |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF11F458 |
| Alphanumeric Code | FLOE |
| Market Status | Inaccessible |
| Opening | 4.281 |
| %Chng | -0.04 |
| Net Chng | -0.0015 |
| Mid Price | 4.28097 |
| Date - Time Last Trade | 25/12/19 - 3:25:43 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 4,532 |
| Number Trades | 4 |
| Turnover | 19,401.345 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | -2.12% |
.
| Day High | 4.281 |
| Year High | 4.4305 |
| Year High Date | 25/03/17 |
| Day Low | 4.2775 |
| Year Low | 4.249 |
| Year Low Date | 25/12/03 |
| Closing Price | 4.2795 |
| Reference Close | 4.2795 - 25/12/19 5:55:00 PM |
| Official Close | 4.2769 - 25/12/18 |
| Benchmark: | BLOOM BAR US FLO 5 |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVFLHE |
| Legenda | |