87.47
-0.36%
Status:
Continuous
Last Trade:
25/12/22 11:55:04 AM
| Opening | 87.76 |
| Day High | 87.76 |
| Day Low | 87.47 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 111,250.44 |
| Total Quantity | 1,270 |
| Reference Close | 87.79 - 25/12/19 5:55:00 PM |
| Year High | 99.19 - 25/03/03 |
| Year Low | 85.29 - 25/04/11 |
| 1 Month Performance | -3.02% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | -9.55% |
| 1 Year Performance | -9.39% |
Number Trades: 8
Total Quantity: 1,270
| 11:55:04 | 87.47 | -0.36% |
| 11:29:11 | 87.55 | -0.27% |
| 11:15:25 | 87.57 | -0.25% |
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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