5.024
-0.08%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
| Opening | 5.021 |
| Day High | 5.04 |
| Day Low | 5.019 |
| Closing Price | 5.032 |
| Number Trades | 4 |
| Turnover | 10,149.876 |
| Total Quantity | 2,019 |
| Reference Close | 5.032 - 25/12/12 5:55:00 PM |
| Year High | 5.16 - 25/06/04 |
| Year Low | 4.8885 - 25/04/08 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 2,019
| 17:18:15 | 5.024 | -0.08% |
| 14:36:49 | 5.019 | -0.18% |
| 11:40:34 | 5.04 | +0.24% |
.
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 |