82.32
+0.33%
Status:
Continuous
Last Trade:
26/07/31 2:42:27 PM
Venue:
Milan
| Opening | 82.06 |
| Day High | 82.32 |
| Day Low | 82.06 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 50,980.35 |
| Total Quantity | 620 |
| Reference Close | 82.05 - 26/07/30 5:55:00 PM |
| Year High | 83.45 - 26/06/24 |
| Year Low | 79.75 - 26/05/21 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | -0.77% |
Number Trades: 13
Total Quantity: 620
| 14:42:27 | 82.32 | +0.33% |
| 14:42:27 | 82.32 | +0.33% |
| 14:42:27 | 82.31 | +0.32% |
.
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
- 26/05/21 - 1.4994 USD
- 26/02/19 - 1.4425 USD
- All