87.15
-0.02%
Status:
Inaccessible
Last Trade:
24/04/30 5:13:51 PM
Opening | 87.34 |
Day High | 87.44 |
Day Low | 87.07 |
Closing auction price | 87.15 |
Number Trades | 49 |
Turnover | 3,270,855.97 |
Total Quantity | 37,532 |
Reference Close | 87.15 - 24/04/29 |
Year High | 87.68 - 24/04/02 |
Year Low | 83.95 - 24/01/05 |
1 Month Performance | -0.11% |
6 Months Performance | +4.10% |
Performance Year to Date | +3.12% |
1 Year Performance | +4.20% |
Number Trades: 49
Total Quantity: 37,532
17:13:51 | 87.15 | -0.02% |
17:01:40 | 87.19 | +0.02% |
16:53:11 | 87.22 | +0.06% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 23/11/16 - 2.7141 USD
- 23/05/19 - 2.5301 USD
- All