4.8875
+0.46%
Status:
Continuous
Last Trade:
24/04/26 2:29:23 PM
| Opening | 4.8875 |
| Day High | 4.89 |
| Day Low | 4.88 |
| Closing auction price | 0.00 |
| Number Trades | 9 |
| Turnover | 7,566.10 |
| Total Quantity | 1,548 |
| Reference Close | 4.865 - 24/04/25 |
| Year High | 4.96 - 24/04/02 |
| Year Low | 4.785 - 24/01/08 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +4.60% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | +3.38% |
Number Trades: 9
Total Quantity: 1,548
| 14:29:23 | 4.8875 | +0.46% |
| 14:12:31 | 4.89 | +0.51% |
| 13:15:54 | 4.88 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | WING |
| Isin Code | IE00BYM31M36 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | BARCLAYSGLOCOREXFALL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVINE |
Documents
Dividends
- 23/12/14 - 0.1457 USD
- 23/06/15 - 0.1312 USD
- All