4.2855
-0.23%
Status:
Continuous
Last Trade:
25/12/22 2:58:20 PM
| Opening | 4.2885 |
| Day High | 4.2885 |
| Day Low | 4.2855 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 8,791.0915 |
| Total Quantity | 2,050 |
| Reference Close | 4.2955 - 25/12/19 5:55:00 PM |
| Year High | 4.964 - 25/01/13 |
| Year Low | 4.265 - 25/07/01 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -1.75% |
| Performance Year to Date | -11.82% |
| 1 Year Performance | -11.45% |
Number Trades: 3
Total Quantity: 2,050
| 14:58:20 | 4.2855 | -0.23% |
| 10:36:38 | 4.288 | -0.17% |
| 10:36:38 | 4.2885 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FLTR |
| Isin Code | IE00BZ048462 |
| 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