ISHARES

Price (EUR)
4.79 -% (-)
0FLEIS $ FLOATRATE BND ETF EUR HEDGED (DIST)
Track 507 more instruments
Open / Last close
- / 4.79
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Closing Auction Call
As at 30.07.21 15:33:58 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
-
Previous close price / date
4.79 / 26 September 2019
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
OTHERS
ISIN
IE00BF11F458
SEDOL
BF7LTP8
Market identifier code (MIC)
XLOM
Issue date
10 August 2017
Country of share register
IE
Market segment
SSX4
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.07.21 14:32:49 4.61 EUR 4,700 21,664.89 Off-Book OILQ XLOM XLOM
07.06.21 16:31:06 4.61 EUR 21,675 99,871.90 Off-Book N ECHO SINT
28.04.21 11:11:08 4.62 EUR 12,134 56,027.53 Off-Book OILQ XLOM XLOM
26.04.21 12:06:09 4.62 EUR 570 2,634.48 Off-Book OILQ XLOM XLOM
30.03.21 11:19:27 4.63 EUR 160 740.59 Off-Book OILQ XLOM XLOM