4.9416
-0.08%
Status:
Inaccessible
Last Trade:
26/04/29 5:21:56 PM
Venue:
Amsterdam
| Opening | 4.9443 |
| Day High | 4.953 |
| Day Low | 4.9416 |
| Closing Price | 4.9431 |
| Number Trades | 3 |
| Turnover | 14,768.1576 |
| Total Quantity | 2,986 |
| Reference Close | 4.9431 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 2,986
| 17:21:56 | 4.9416 | -0.08% |
| 12:21:13 | 4.953 | +0.15% |
| 12:21:13 | 4.953 | +0.15% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | IFLX |
| Isin Code | IE000NHAIBN0 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |