4.2775
-0.04%
Status:
Inaccessible
Last Trade:
25/12/19 3:25:43 PM
| Opening | 4.281 |
| Day High | 4.281 |
| Day Low | 4.2775 |
| Closing Price | 4.2795 |
| Number Trades | 4 |
| Turnover | 19,401.345 |
| Total Quantity | 4,532 |
| Reference Close | 4.2795 - 25/12/19 5:55:00 PM |
| Year High | 4.4305 - 25/03/17 |
| Year Low | 4.249 - 25/12/03 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | -2.12% |
Number Trades: 4
Total Quantity: 4,532
| 15:25:43 | 4.2775 | -0.04% |
| 11:45:21 | 4.281 | +0.05% |
| 11:45:21 | 4.281 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FLOE |
| Isin Code | IE00BF11F458 |
| 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
- 25/05/15 - 0.1053 EUR
- 24/11/14 - 0.1317 EUR
- All