4.403
+0.40%
Status:
Continuous
Last Trade:
26/05/15 10:08:07 AM
Venue:
Milan
| Opening | 4.398 |
| Day High | 4.403 |
| Day Low | 4.398 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 79.209 |
| Total Quantity | 18 |
| Reference Close | 4.3855 - 26/05/14 5:55:00 PM |
| Year High | 4.4435 - 26/03/16 |
| Year Low | 4.1935 - 26/01/29 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | +2.80% |
| 1 Year Performance | -3.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FLTR |
| Isin Code | IE00BZ048462 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| 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 | INAVFLOE |
Documents
Dividends
- 26/05/21 - 0.1093 USD
- 25/11/13 - 0.1268 USD
- All