5.049
+0.02%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 5.04 | 5.049 | 1,079 | 1 |
| 2 | 1 | 20,866 | 5.039 | 5.052 | 20,866 | 1 |
| 3 | 1 | 1,724 | 5.026 | 5.059 | 76,143 | 2 |
| 4 | 1 | 34,000 | 5.021 | 5.08 | 88,000 | 1 |
| 5 | 1 | 67,333 | 5.016 | 5.094 | 220,000 | 1 |
| Denomination | Ishares Eur Flexible Income Bond Active Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000NHAIBN0 |
| Alphanumeric Code | IFLX |
| Market Status | Inaccessible |
| Opening | 5.044 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.04473 |
| Date - Time Last Trade | 25/12/22 - 5:35:29 PM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 6,720 |
| Number Trades | 4 |
| Turnover | 33,900.608 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.049 |
| Year High | 5.16 |
| Year High Date | 25/06/04 |
| Day Low | 5.044 |
| Year Low | 4.8885 |
| Year Low Date | 25/04/08 |
| Closing Price | 5.049 |
| Reference Close | 5.049 - 25/12/22 5:55:00 PM |
| Official Close | 5.044 - 25/12/19 |
| Area | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INVIFLX1 |
| Legenda | |