87.62
+0.08%
Status:
Inaccessible
Last Trade:
26/07/13 5:35:15 PM
Venue:
Milan
| Opening | 87.33 |
| Day High | 87.62 |
| Day Low | 87.23 |
| Closing Price | 87.62 |
| Number Trades | 10 |
| Turnover | 130,319.20 |
| Total Quantity | 1,493 |
| Reference Close | 87.62 - 26/07/13 5:55:00 PM |
| Year High | 89.90 - 26/03/03 |
| Year Low | 86.05 - 26/01/29 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | +1.37% |
Number Trades: 10
Total Quantity: 1,493
| 17:35:15 | 87.62 | +0.08% |
| 17:35:15 | 87.62 | +0.08% |
| 14:12:08 | 87.44 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LQDE |
| Isin Code | IE0032895942 |
| MIC | ETFP |
| 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 | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSDE |
Documents
Dividends
- 26/06/18 - 1.2546 USD
- 26/03/19 - 1.2793 USD
- All