86.94
+0.21%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:23 PM
| Opening | 86.73 |
| Day High | 86.94 |
| Day Low | 86.70 |
| Closing auction price | 86.94 |
| Number Trades | 44 |
| Turnover | 2,203,972.30 |
| Total Quantity | 25,408 |
| Reference Close | 86.94 - 24/04/18 |
| Year High | 87.68 - 24/04/02 |
| Year Low | 83.95 - 24/01/05 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +3.49% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +3.51% |
Number Trades: 44
Total Quantity: 25,408
| 17:35:23 | 86.94 | +0.21% |
| 17:35:23 | 86.94 | +0.21% |
| 16:09:39 | 86.81 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYU |
| Isin Code | IE00B4PY7Y77 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 23/11/16 - 2.7141 USD
- 23/05/19 - 2.5301 USD
- All