4.7805
-0.19%
Status:
Inaccessible
Last Trade:
26/10/22 5:20:52 PM
Venue:
Milan
| Opening | 4.7875 |
| Day High | 4.7875 |
| Day Low | 4.7805 |
| Closing Price | 4.7905 |
| Number Trades | 8 |
| Turnover | 28,691.27 |
| Total Quantity | 6,000 |
| Reference Close | 4.7905 - 26/10/22 5:55:00 PM |
| Year High | 5.081 - 26/01/14 |
| Year Low | 4.78 - 26/10/21 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | -3.51% |
| Performance Year to Date | -5.10% |
| 1 Year Performance | -4.78% |
Number Trades: 8
Total Quantity: 6,000
| 17:20:52 | 4.7805 | -0.19% |
| 17:20:50 | 4.7805 | -0.19% |
| 17:20:43 | 4.7805 | -0.19% |
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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 |