4.9445
+0.21%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:20 PM
Venue:
Amsterdam
| Opening | 4.9285 |
| Day High | 4.945 |
| Day Low | 4.9285 |
| Closing Price | 4.9445 |
| Number Trades | 4 |
| Turnover | 9,008.3085 |
| Total Quantity | 1,822 |
| Reference Close | 4.9445 - 26/08/25 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: 4
Total Quantity: 1,822
| 17:35:20 | 4.9445 | +0.21% |
| 15:24:51 | 4.945 | +0.22% |
| 15:16:16 | 4.938 | +0.08% |
.
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 |