87.20
-0.69%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:10 PM
| Opening | 87.71 |
| Day High | 87.71 |
| Day Low | 87.20 |
| Closing Price | 87.20 |
| Number Trades | 26 |
| Turnover | 282,391.89 |
| Total Quantity | 3,233 |
| Reference Close | 87.20 - 25/12/12 5:55:00 PM |
| Year High | 99.19 - 25/03/03 |
| Year Low | 85.29 - 25/04/11 |
| 1 Month Performance | -2.90% |
| 6 Months Performance | -1.18% |
| Performance Year to Date | -9.83% |
| 1 Year Performance | -12.36% |
Number Trades: 26
Total Quantity: 3,233
| 17:35:10 | 87.20 | -0.69% |
| 17:35:10 | 87.20 | -0.69% |
| 17:35:10 | 87.20 | -0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LQDE |
| Isin Code | IE0032895942 |
| 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
- 25/12/11 - 1.2653 USD
- 25/09/11 - 1.26 USD
- All