84.98
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 2:34:02 PM
Venue:
Milan
| Opening | 84.92 |
| Day High | 85.01 |
| Day Low | 84.71 |
| Closing Price | 84.96 |
| Number Trades | 7 |
| Turnover | 20,201.48 |
| Total Quantity | 238 |
| Reference Close | 84.96 - 26/10/09 5:55:00 PM |
| Year High | 89.90 - 26/03/03 |
| Year Low | 83.33 - 26/09/28 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | -2.56% |
| Performance Year to Date | -3.23% |
| 1 Year Performance | -5.22% |
Number Trades: 7
Total Quantity: 238
| 14:34:02 | 84.98 | +0.15% |
| 14:34:02 | 85.01 | +0.19% |
| 12:07:56 | 84.80 | -0.06% |
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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
- 26/09/17 - 1.2678 USD
- 26/06/18 - 1.2546 USD
- All