4.998
-0.38%
Status:
Inaccessible
Last Trade:
26/06/26 5:27:45 PM
Venue:
Amsterdam
| Opening | 5.02 |
| Day High | 5.031 |
| Day Low | 4.998 |
| Closing Price | 5.009 |
| Number Trades | 77 |
| Turnover | 1,399,696.873 |
| Total Quantity | 279,694 |
| Reference Close | 5.009 - 26/06/26 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: 77
Total Quantity: 279,694
| 17:27:45 | 4.998 | -0.38% |
| 17:27:45 | 4.998 | -0.38% |
| 17:27:44 | 4.998 | -0.38% |
.
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 |