4.5785
-0.35%
Status:
Inaccessible
Last Trade:
24/09/20 3:08:58 PM
| Opening | 4.5845 |
| Day High | 4.5845 |
| Day Low | 4.5785 |
| Closing auction price | 4.5785 |
| Number Trades | 4 |
| Turnover | 11,342.685 |
| Total Quantity | 2,476 |
| Reference Close | 4.5955 - 24/09/19 |
| Year High | 4.8405 - 24/04/17 |
| Year Low | 4.5565 - 24/08/23 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | -3.69% |
Number Trades: 4
Total Quantity: 2,476
| 15:08:58 | 4.5785 | -0.35% |
| 15:08:58 | 4.5785 | -0.35% |
| 15:04:18 | 4.581 | -0.29% |
.
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
- 24/05/16 - 0.1518 USD
- 23/11/16 - 0.1527 USD
- All