87.76
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 4:12:27 PM
Venue:
Milan
| Opening | 87.11 |
| Day High | 87.89 |
| Day Low | 87.11 |
| Closing Price | 87.99 |
| Number Trades | 12 |
| Turnover | 295,792.29 |
| Total Quantity | 3,380 |
| Reference Close | 87.99 - 26/04/02 5:55:00 PM |
| Year High | 89.90 - 26/03/03 |
| Year Low | 86.05 - 26/01/29 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | -0.76% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | -6.51% |
Number Trades: 12
Total Quantity: 3,380
| 16:12:27 | 87.76 | +0.22% |
| 16:12:10 | 87.76 | +0.22% |
| 16:00:48 | 87.89 | +0.37% |
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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
- 26/03/19 - 1.2793 USD
- 25/12/11 - 1.2653 USD
- All