5.045
-0.08%
Status:
Inaccessible
Last Trade:
25/12/23 4:02:50 PM
| Opening | 5.059 |
| Day High | 5.059 |
| Day Low | 5.045 |
| Closing Price | 5.039 |
| Number Trades | 5 |
| Turnover | 15,267.90 |
| Total Quantity | 3,020 |
| Reference Close | 5.039 - 25/12/23 5:55:00 PM |
| Year High | 5.16 - 25/06/04 |
| Year Low | 4.8885 - 25/04/08 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 3,020
| 16:02:50 | 5.045 | -0.08% |
| 09:25:49 | 5.049 | +0.00% |
| 09:04:04 | 5.059 | +0.20% |
.
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 |