4.417
+0.09%
Status:
Inaccessible
Last Trade:
26/07/15 4:14:31 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,433 | 4.4015 | 4.4295 | 1,090 | 1 |
| 2 | 1 | 18,874 | 4.389 | 4.438 | 14,356 | 1 |
| 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 | 4.417 |
| %Chng | +0.09 |
| Net Chng | +0.004 |
| Mid Price | 4.417 |
| Date - Time Last Trade | 26/07/15 - 4:14:31 PM |
| Last Volume | 260 |
| Lot Size | 1.00 |
| Total Quantity | 260 |
| Number Trades | 1 |
| Turnover | 1,148.42 |
| 1 Month Performance | +1.61% |
| 6 Months Performance | +1.94% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +2.14% |
.
| Day High | 4.417 |
| Year High | 4.4435 |
| Year High Date | 26/03/16 |
| Day Low | 4.417 |
| Year Low | 4.1935 |
| Year Low Date | 26/01/29 |
| Closing Price | 4.4135 |
| Reference Close | 4.4135 - 26/07/15 5:55:00 PM |
| Official Close | 4.42673 - 26/07/14 |
| 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 | |