93.11
+0.48%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:22 PM
Opening | 92.67 |
Day High | 93.14 |
Day Low | 92.67 |
Closing auction price | 93.11 |
Number Trades | 18 |
Turnover | 85,435.13 |
Total Quantity | 919 |
Reference Close | 93.11 - 24/04/30 |
Year High | 96.77 - 24/02/01 |
Year Low | 91.66 - 24/04/25 |
1 Month Performance | -1.80% |
6 Months Performance | +3.89% |
Performance Year to Date | -1.47% |
1 Year Performance | -1.16% |
Number Trades: 18
Total Quantity: 919
17:35:22 | 93.11 | +0.48% |
17:02:45 | 93.04 | +0.40% |
16:07:35 | 93.07 | +0.43% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVUSDE |
Documents
Dividends
- 24/03/14 - 1.249 USD
- 23/12/14 - 1.2373 USD
- All