4.48
-0.27%
Status:
Inaccessible
Last Trade:
26/09/30 2:30:09 PM
Venue:
Milan
| Opening | 4.48 |
| Day High | 4.48 |
| Day Low | 4.48 |
| Closing Price | 4.4825 |
| Number Trades | 2 |
| Turnover | 6,720.00 |
| Total Quantity | 1,500 |
| Reference Close | 4.4825 - 26/09/30 5:55:00 PM |
| Year High | 4.4875 - 26/09/29 |
| Year Low | 4.1935 - 26/01/29 |
| 1 Month Performance | +2.54% |
| 6 Months Performance | +1.74% |
| Performance Year to Date | +4.66% |
| 1 Year Performance | +3.01% |
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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