81.46
-0.01%
Status:
Continuous
Last Trade:
26/06/09 11:59:41 AM
Venue:
Milan
| Opening | 81.67 |
| Day High | 81.67 |
| Day Low | 81.46 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 114,265.30 |
| Total Quantity | 1,402 |
| Reference Close | 81.47 - 26/06/08 5:55:00 PM |
| Year High | 83.34 - 26/01/16 |
| Year Low | 79.75 - 26/05/21 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | -0.82% |
Number Trades: 12
Total Quantity: 1,402
| 11:59:41 | 81.46 | -0.01% |
| 11:59:41 | 81.46 | -0.01% |
| 11:59:41 | 81.46 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYU |
| Isin Code | IE00B4PY7Y77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBO USD LIQ C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 26/05/21 - 1.4994 USD
- 26/02/19 - 1.4425 USD
- All