81.09
+0.51%
Status:
Inaccessible
Last Trade:
24/03/28 5:16:43 PM
Opening | 80.98 |
Day High | 81.16 |
Day Low | 80.96 |
Closing auction price | 81.09 |
Number Trades | 16 |
Turnover | 75,044.85 |
Total Quantity | 926 |
Reference Close | 81.04 - 24/03/27 |
Year High | 81.00 - 24/03/22 |
Year Low | 77.81 - 24/01/02 |
1 Month Performance | +1.80% |
6 Months Performance | +0.80% |
Performance Year to Date | +3.86% |
1 Year Performance | +3.72% |
Number Trades: 16
Total Quantity: 926
17:16:43 | 81.09 | +0.51% |
16:31:45 | 81.09 | +0.51% |
16:10:31 | 81.03 | +0.43% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SDHY |
Isin Code | IE00BCRY6003 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Issuer | ISHARES IV |
Segment | Index ETFs |
Benchmark | MARKIT I USD LIQ C05 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 23/12/14 - 2.5576 USD
- 23/06/15 - 2.3117 USD
- All