| Opening | 4.281 |
| Day High | 4.2815 |
| Day Low | 4.2805 |
| Closing Price | N.A. |
| Number Trades | 54 |
| Turnover | 45,160.331 |
| Total Quantity | 10,550 |
| 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 | +0.23% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | -2.15% |
Number Trades: 54
Total Quantity: 10,550
| 15:31:00 | 4.2815 | +0.05% |
| 15:30:56 | 4.2815 | +0.05% |
| 15:30:13 | 4.2805 | +0.02% |
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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