81.30
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
| Opening | 81.42 |
| Day High | 81.47 |
| Day Low | 81.21 |
| Closing Price | 81.30 |
| Number Trades | 49 |
| Turnover | 1,275,125.48 |
| Total Quantity | 15,668 |
| Reference Close | 81.30 - 25/12/23 5:55:00 PM |
| Year High | 92.24 - 25/02/03 |
| Year Low | 80.59 - 25/07/01 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | -9.48% |
| 1 Year Performance | -9.39% |
Number Trades: 49
Total Quantity: 15,668
| 17:35:25 | 81.30 | +0.00% |
| 17:35:25 | 81.30 | +0.00% |
| 17:35:25 | 81.30 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYU |
| Isin Code | IE00B4PY7Y77 |
| 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
- 25/11/13 - 2.9401 USD
- 25/05/15 - 2.9717 USD
- All