81.72
+0.50%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:22 PM
Venue:
Milan
| Opening | 81.51 |
| Day High | 81.79 |
| Day Low | 81.46 |
| Closing Price | 81.72 |
| Number Trades | 29 |
| Turnover | 242,333.89 |
| Total Quantity | 2,969 |
| Reference Close | 81.72 - 26/04/02 5:55:00 PM |
| Year High | 83.34 - 26/01/16 |
| Year Low | 80.50 - 26/01/28 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | -1.91% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | -7.21% |
Number Trades: 29
Total Quantity: 2,969
| 17:35:22 | 81.72 | +0.50% |
| 17:35:22 | 81.72 | +0.50% |
| 17:29:56 | 81.79 | +0.59% |
.
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