4.9415
-0.11%
Status:
Inaccessible
Last Trade:
26/04/29 5:21:56 PM
Venue:
Milan
| Opening | 4.954 |
| Day High | 4.954 |
| Day Low | 4.932 |
| Closing Price | 4.943 |
| Number Trades | 6 |
| Turnover | 13,299.952 |
| Total Quantity | 2,693 |
| Reference Close | 4.943 - 26/04/29 5:55:00 PM |
| Year High | 5.081 - 26/01/14 |
| Year Low | 4.9095 - 26/04/20 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -1.91% |
| Performance Year to Date | -2.08% |
| 1 Year Performance | -0.17% |
Number Trades: 6
Total Quantity: 2,693
| 17:21:56 | 4.9415 | -0.11% |
| 15:57:34 | 4.932 | -0.30% |
| 13:54:40 | 4.932 | -0.30% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | IFLX |
| Isin Code | IE000NHAIBN0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIFLX1 |