92.81
+0.17%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:07 PM
| Opening | 93.00 |
| Day High | 93.15 |
| Day Low | 92.69 |
| Closing auction price | 92.81 |
| Number Trades | 20 |
| Turnover | 221,556.70 |
| Total Quantity | 2,387 |
| Reference Close | 92.81 - 24/04/18 |
| Year High | 96.77 - 24/02/01 |
| Year Low | 92.28 - 24/04/16 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +4.57% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | -1.47% |
Number Trades: 20
Total Quantity: 2,387
| 17:35:07 | 92.81 | +0.17% |
| 16:43:44 | 92.78 | +0.14% |
| 16:31:33 | 92.69 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LQDE |
| Isin Code | IE0032895942 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT USD LIQ INVGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSDE |
Documents
Dividends
- 24/03/14 - 1.249 USD
- 23/12/14 - 1.2373 USD
- All