81.14
+0.02%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:20 PM
| Opening | 81.48 |
| Day High | 81.68 |
| Day Low | 81.14 |
| Closing Price | 81.14 |
| Number Trades | 30 |
| Turnover | 1,098,756.37 |
| Total Quantity | 13,521 |
| Reference Close | 81.14 - 25/12/17 5:55:00 PM |
| Year High | 92.24 - 25/02/03 |
| Year Low | 80.59 - 25/07/01 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | -0.14% |
| Performance Year to Date | -9.65% |
| 1 Year Performance | -9.42% |
Number Trades: 30
Total Quantity: 13,521
| 17:35:20 | 81.14 | +0.02% |
| 17:35:20 | 81.14 | +0.02% |
| 17:35:20 | 81.14 | +0.02% |
.
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