4.425
-0.09%
Status:
Continuous
Last Trade:
26/03/31 12:52:15 PM
Venue:
Milan
| Opening | 4.425 |
| Day High | 4.425 |
| Day Low | 4.425 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,425.00 |
| Total Quantity | 1,000 |
| Reference Close | 4.429 - 26/03/30 5:55:00 PM |
| Year High | 4.4435 - 26/03/16 |
| Year Low | 4.1935 - 26/01/29 |
| 1 Month Performance | +3.07% |
| 6 Months Performance | +1.69% |
| Performance Year to Date | +3.32% |
| 1 Year Performance | -6.07% |
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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
- 25/11/13 - 0.1268 USD
- 25/05/15 - 0.1263 USD
- All