4.63
+0.06%
Status:
Inaccessible
Last Trade:
26/11/13 1:47:38 PM
Venue:
Milan
| Opening | 4.631 |
| Day High | 4.631 |
| Day Low | 4.63 |
| Closing Price | 4.6365 |
| Number Trades | 4 |
| Turnover | 21,562.567 |
| Total Quantity | 4,657 |
| Reference Close | 4.6365 - 26/11/13 5:55:00 PM |
| Year High | 4.612 - 26/11/12 |
| Year Low | 4.1935 - 26/01/29 |
| 1 Month Performance | +1.56% |
| 6 Months Performance | +6.23% |
| Performance Year to Date | +8.25% |
| 1 Year Performance | +4.59% |
Number Trades: 4
Total Quantity: 4,657
| 13:47:38 | 4.63 | +0.06% |
| 13:47:35 | 4.63 | +0.06% |
| 12:40:07 | 4.631 | +0.09% |
.
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
- 26/11/19 - 0.1076 USD
- 26/05/21 - 0.1093 USD
- All