80.54
-0.07%
Status:
Inaccessible
Last Trade:
26/09/29 5:35:17 PM
Venue:
Milan
| Opening | 80.43 |
| Day High | 80.78 |
| Day Low | 80.43 |
| Closing Price | 80.54 |
| Number Trades | 25 |
| Turnover | 193,208.79 |
| Total Quantity | 2,396 |
| Reference Close | 80.54 - 26/09/29 5:55:00 PM |
| Year High | 83.45 - 26/06/24 |
| Year Low | 79.70 - 26/08/20 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | -1.41% |
| 1 Year Performance | -3.38% |
Number Trades: 25
Total Quantity: 2,396
| 17:35:17 | 80.54 | -0.07% |
| 17:23:06 | 80.54 | -0.07% |
| 17:19:16 | 80.56 | -0.05% |
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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
- 26/08/20 - 1.467 USD
- 26/05/21 - 1.4994 USD
- All