4.251
-0.04%
Status:
Inaccessible
Last Trade:
26/07/10 4:46:33 PM
Venue:
Milan
| Opening | 4.2545 |
| Day High | 4.2545 |
| Day Low | 4.251 |
| Closing Price | 4.253 |
| Number Trades | 5 |
| Turnover | 38,479.394 |
| Total Quantity | 9,047 |
| Reference Close | 4.253 - 26/07/10 5:55:00 PM |
| Year High | 4.34 - 26/04/20 |
| Year Low | 4.229 - 26/05/28 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | -1.93% |
Number Trades: 5
Total Quantity: 9,047
| 16:46:33 | 4.251 | -0.04% |
| 14:43:38 | 4.2545 | +0.05% |
| 12:47:01 | 4.2545 | +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