4.995
-0.15%
Status:
Continuous
Last Trade:
26/03/04 10:00:09 AM
Venue:
Amsterdam
| Opening | 5.0065 |
| Day High | 5.0065 |
| Day Low | 4.995 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,494.7814 |
| Total Quantity | 1,100 |
| Reference Close | 5.0027 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |