4.901
+0.84%
Status:
Inaccessible
Last Trade:
25/01/02 4:27:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Floating Rate Ucits Etf Usd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ048462 |
| Alphanumeric Code | FLTR |
| Market Status | Inaccessible |
| Opening | 4.876 |
| %Chng | +0.84 |
| Net Chng | +0.041 |
| Mid Price | 4.89838 |
| Date - Time Last Trade | 25/01/02 - 4:27:11 PM |
| Last Volume | 10,288 |
| Lot Size | 1.00 |
| Total Quantity | 107,180 |
| Number Trades | 10 |
| Turnover | 474,613.646 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +4.42% |
| Performance Year to Date | +1.24% |
| 1 Year Performance | +8.04% |
.
| Day High | 4.901 |
| Year High | |
| Year High Date | |
| Day Low | 4.876 |
| Year Low | |
| Year Low Date | |
| Closing auction price | 4.9215 |
| Reference Close | 4.9205 - 24/12/30 |
| Official Close | 4.84703 - 24/12/30 |
| Benchmark: | BLOOM BAR US FLO 5 |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVFLOE |
| Legenda | |