4.674
+0.04%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:26 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 | 4.659 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 4.67303 |
| Date - Time Last Trade | 24/07/26 - 5:35:26 PM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 3,057 |
| Number Trades | 5 |
| Turnover | 14,285.463 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +2.62% |
| 1 Year Performance | +2.24% |
.
| Day High | 4.6775 |
| Year High | 4.8405 |
| Year High Date | 24/04/17 |
| Day Low | 4.659 |
| Year Low | 4.575 |
| Year Low Date | 24/01/02 |
| Closing auction price | 4.674 |
| Reference Close | 4.674 - 24/07/25 |
| Official Close | 4.66817 - 24/07/25 |
| 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 | |