77.94
+0.22%
Status:
Inaccessible
Last Trade:
24/04/19 5:19:32 PM
| Opening | 77.83 |
| Day High | 77.95 |
| Day Low | 77.73 |
| Closing auction price | 77.94 |
| Number Trades | 32 |
| Turnover | 422,576.87 |
| Total Quantity | 5,429 |
| Reference Close | 77.88 - 24/04/18 |
| Year High | 80.18 - 24/03/12 |
| Year Low | 77.57 - 24/04/16 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +3.98% |
| Performance Year to Date | -1.55% |
| 1 Year Performance | +3.10% |
Number Trades: 32
Total Quantity: 5,429
| 17:19:32 | 77.94 | +0.22% |
| 17:02:23 | 77.92 | +0.19% |
| 15:44:50 | 77.95 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYLD |
| Isin Code | IE00B74DQ490 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX DEV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVYLDE |
Documents
Dividends
- 24/03/14 - 2.361 USD
- 23/09/14 - 2.2621 USD
- All