4.674
+0.04%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:26 PM
| Opening | 4.659 |
| Day High | 4.6775 |
| Day Low | 4.659 |
| Closing auction price | 4.674 |
| Number Trades | 5 |
| Turnover | 14,285.463 |
| Total Quantity | 3,057 |
| Reference Close | 4.674 - 24/07/25 |
| Year High | 4.8405 - 24/04/17 |
| Year Low | 4.575 - 24/01/02 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +2.62% |
| 1 Year Performance | +2.24% |
Number Trades: 5
Total Quantity: 3,057
| 17:35:26 | 4.674 | +0.04% |
| 15:52:13 | 4.6715 | -0.01% |
| 14:25:10 | 4.673 | +0.02% |
.
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