81.68
-0.18%
Status:
Inaccessible
Last Trade:
26/04/24 5:14:29 PM
Venue:
Milan
| Opening | 81.84 |
| Day High | 81.84 |
| Day Low | 81.54 |
| Closing Price | 81.63 |
| Number Trades | 24 |
| Turnover | 265,226.44 |
| Total Quantity | 3,246 |
| Reference Close | 81.63 - 26/04/24 5:55:00 PM |
| Year High | 83.34 - 26/01/16 |
| Year Low | 80.50 - 26/01/28 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | -3.09% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | -1.65% |
Number Trades: 24
Total Quantity: 3,246
| 17:14:29 | 81.68 | -0.18% |
| 17:07:44 | 81.61 | -0.27% |
| 16:39:35 | 81.60 | -0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYU |
| Isin Code | IE00B4PY7Y77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBO USD LIQ C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 26/02/19 - 1.4425 USD
- 25/11/13 - 2.9401 USD
- All