81.74
+0.17%
Status:
Inaccessible
Last Trade:
25/12/19 5:23:42 PM
| Opening | 81.91 |
| Day High | 81.91 |
| Day Low | 81.74 |
| Closing Price | 81.75 |
| Number Trades | 28 |
| Turnover | 684,842.89 |
| Total Quantity | 8,369 |
| Reference Close | 81.75 - 25/12/19 5:55:00 PM |
| Year High | 92.24 - 25/02/03 |
| Year Low | 80.59 - 25/07/01 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +0.07% |
| Performance Year to Date | -8.97% |
| 1 Year Performance | -8.83% |
Number Trades: 28
Total Quantity: 8,369
| 17:23:42 | 81.74 | +0.17% |
| 16:56:12 | 81.77 | +0.21% |
| 16:00:56 | 81.75 | +0.18% |
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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