4.2675
-0.11%
Status:
Inaccessible
Last Trade:
26/02/13 5:35:17 PM
Venue:
Milan
| Opening | 4.272 |
| Day High | 4.2735 |
| Day Low | 4.2675 |
| Closing Price | 4.2675 |
| Number Trades | 4 |
| Turnover | 4,143.739 |
| Total Quantity | 970 |
| Reference Close | 4.2675 - 26/02/13 5:55:00 PM |
| Year High | 4.354 - 26/01/15 |
| Year Low | 4.1935 - 26/01/29 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | -1.70% |
| Performance Year to Date | -0.36% |
| 1 Year Performance | -12.85% |
Number Trades: 4
Total Quantity: 970
| 17:35:17 | 4.2675 | -0.11% |
| 16:18:07 | 4.2735 | +0.04% |
| 13:45:23 | 4.2715 | -0.01% |
.
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
- 25/11/13 - 0.1268 USD
- 25/05/15 - 0.1263 USD
- All