5.024
-0.22%
Status:
Continuous
Last Trade:
25/12/18 3:31:06 PM
| Opening | 5.042 |
| Day High | 5.042 |
| Day Low | 5.024 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 11,037.564 |
| Total Quantity | 2,196 |
| Reference Close | 5.035 - 25/12/17 5:55:00 PM |
| Year High | 5.16 - 25/06/04 |
| Year Low | 4.8885 - 25/04/08 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | IFLX |
| Isin Code | IE000NHAIBN0 |
| 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 |