82.09
+0.20%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:27 PM
| Opening | 82.13 |
| Day High | 82.28 |
| Day Low | 82.06 |
| Closing Price | 82.09 |
| Number Trades | 24 |
| Turnover | 449,143.74 |
| Total Quantity | 5,467 |
| Reference Close | 82.09 - 25/12/05 5:55:00 PM |
| Year High | 92.24 - 25/02/03 |
| Year Low | 80.59 - 25/07/01 |
| 1 Month Performance | -3.14% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | -8.60% |
| 1 Year Performance | -8.40% |
Number Trades: 24
Total Quantity: 5,467
| 17:35:27 | 82.09 | +0.20% |
| 16:59:52 | 82.14 | +0.26% |
| 16:59:52 | 82.13 | +0.24% |
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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