4.27
-0.20%
Status:
Inaccessible
Last Trade:
25/12/23 2:03:30 PM
| Opening | 4.271 |
| Day High | 4.271 |
| Day Low | 4.27 |
| Closing Price | 4.277 |
| Number Trades | 2 |
| Turnover | 12,812.00 |
| Total Quantity | 3,000 |
| Reference Close | 4.277 - 25/12/23 5:55:00 PM |
| Year High | 4.964 - 25/01/13 |
| Year Low | 4.265 - 25/07/01 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | -1.95% |
| Performance Year to Date | -12.00% |
| 1 Year Performance | -11.62% |
.
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