78.82
+0.23%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:15 PM
Venue:
Milan
| Opening | 78.74 |
| Day High | 78.87 |
| Day Low | 78.74 |
| Closing Price | 78.82 |
| Number Trades | 35 |
| Turnover | 219,770.20 |
| Total Quantity | 2,789 |
| Reference Close | 78.82 - 26/03/13 5:55:00 PM |
| Year High | 79.45 - 26/03/03 |
| Year Low | 77.81 - 26/01/29 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +1.61% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | -2.37% |
Number Trades: 35
Total Quantity: 2,789
| 17:35:15 | 78.82 | +0.23% |
| 17:35:15 | 78.82 | +0.23% |
| 17:35:15 | 78.82 | +0.23% |
.
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
- 26/03/19 - 2.5577 USD
- 25/09/11 - 2.4455 USD
- All