4.311
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 4:46:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Floating Rate Ucits Etf Usd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ048462 |
| Alphanumeric Code | FLTR |
| Market Status | Inaccessible |
| Opening | 4.314 |
| %Chng | +0.05 |
| Net Chng | +0.002 |
| Mid Price | 4.31127 |
| Date - Time Last Trade | 25/12/05 - 4:46:21 PM |
| Last Volume | 10,387 |
| Lot Size | 1.00 |
| Total Quantity | 20,689 |
| Number Trades | 5 |
| Turnover | 89,195.922 |
| 1 Month Performance | -3.18% |
| 6 Months Performance | -1.62% |
| Performance Year to Date | -11.12% |
| 1 Year Performance | -9.43% |
.
| Day High | 4.314 |
| Year High | 4.964 |
| Year High Date | 25/01/13 |
| Day Low | 4.311 |
| Year Low | 4.265 |
| Year Low Date | 25/07/01 |
| Closing Price | 4.3195 |
| Reference Close | 4.3195 - 25/12/05 5:55:00 PM |
| Official Close | 4.3025 - 25/12/04 |
| Benchmark: | BLOOM BAR US FLO 5 |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVFLOE |
| Legenda | |