4.9385
+0.16%
Status:
Inaccessible
Last Trade:
26/08/25 11:32:38 AM
Venue:
Milan
| Opening | 4.941 |
| Day High | 4.941 |
| Day Low | 4.9385 |
| Closing Price | 4.941 |
| Number Trades | 2 |
| Turnover | 893.871 |
| Total Quantity | 181 |
| Reference Close | 4.941 - 26/08/25 5:55:00 PM |
| Year High | 5.081 - 26/01/14 |
| Year Low | 4.908 - 26/08/03 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -2.12% |
| 1 Year Performance | -2.24% |
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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 |