5.019
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 4:28:27 PM
Venue:
Milan
| Opening | 5.03 |
| Day High | 5.035 |
| Day Low | 5.019 |
| Closing Price | 5.013 |
| Number Trades | 5 |
| Turnover | 3,428.419 |
| Total Quantity | 681 |
| Reference Close | 5.013 - 26/06/26 5:55:00 PM |
| Year High | 5.081 - 26/01/14 |
| Year Low | 4.9095 - 26/04/20 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | -0.52% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | -1.01% |
Number Trades: 5
Total Quantity: 681
| 16:28:27 | 5.019 | +0.00% |
| 15:53:02 | 5.035 | +0.32% |
| 15:53:02 | 5.035 | +0.32% |
.
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 |