77.88
+0.14%
Status:
Continuous
Last Trade:
26/06/16 3:26:43 PM
Venue:
Milan
| Opening | 78.08 |
| Day High | 78.08 |
| Day Low | 77.82 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 207,119.20 |
| Total Quantity | 2,654 |
| Reference Close | 77.77 - 26/06/15 5:55:00 PM |
| Year High | 79.45 - 26/03/03 |
| Year Low | 73.42 - 26/03/23 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | -0.73% |
| 1 Year Performance | -0.32% |
Number Trades: 24
Total Quantity: 2,654
| 15:17:49 | 77.92 | +0.19% |
| 15:15:23 | 77.88 | +0.14% |
| 14:12:37 | 77.93 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYLD |
| Isin Code | IE00B74DQ490 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX DEV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVYLDE |
Documents
Dividends
- 26/06/18 - 1.2911 USD
- 26/03/19 - 2.5577 USD
- All