4.27
-0.20%
Status:
Inaccessible
Last Trade:
25/12/23 2:03:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,169 | 4.2725 | 4.2795 | 1,111 | 1 |
| 2 | 1 | 239,280 | 4.261 | 4.2885 | 122,505 | 1 |
| 3 | 1 | 200 | 4.26 | 4.3055 | 230,000 | 1 |
| 4 | 1 | 230,000 | 4.25 | 4.3165 | 690,000 | 1 |
| 5 | 1 | 690,000 | 4.2345 |
| 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 | 4.271 |
| %Chng | -0.20 |
| Net Chng | -0.0085 |
| Mid Price | 4.27067 |
| Date - Time Last Trade | 25/12/23 - 2:03:30 PM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 3,000 |
| Number Trades | 2 |
| Turnover | 12,812.00 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | -1.95% |
| Performance Year to Date | -12.00% |
| 1 Year Performance | -11.62% |
.
| Day High | 4.271 |
| Year High | 4.964 |
| Year High Date | 25/01/13 |
| Day Low | 4.27 |
| Year Low | 4.265 |
| Year Low Date | 25/07/01 |
| Closing Price | 4.277 |
| Reference Close | 4.277 - 25/12/23 5:55:00 PM |
| Official Close | 4.28405 - 25/12/22 |
| 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 | |