4.2745
+0.01%
Status:
Inaccessible
Last Trade:
26/10/02 3:41:33 PM
Venue:
Milan
| Opening | 4.2755 |
| Day High | 4.276 |
| Day Low | 4.2745 |
| Closing Price | 4.2735 |
| Number Trades | 4 |
| Turnover | 3,454.8975 |
| Total Quantity | 808 |
| Reference Close | 4.2735 - 26/10/02 5:55:00 PM |
| Year High | 4.34 - 26/04/20 |
| Year Low | 4.229 - 26/05/28 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -0.15% |
| 1 Year Performance | -2.06% |
Number Trades: 4
Total Quantity: 808
| 15:41:33 | 4.2745 | +0.01% |
| 09:49:54 | 4.276 | +0.05% |
| 09:49:54 | 4.276 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FLOE |
| Isin Code | IE00BF11F458 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BAR US FLO 5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFLHE |
Documents
Dividends
- 26/05/21 - 0.0905 EUR
- 25/05/15 - 0.1053 EUR
- All