75.52
+0.07%
Status:
Continuous
Last Trade:
26/09/29 11:51:55 AM
Venue:
Milan
| Opening | 75.18 |
| Day High | 75.52 |
| Day Low | 75.18 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 110,492.92 |
| Total Quantity | 1,466 |
| Reference Close | 75.47 - 26/09/28 5:55:00 PM |
| Year High | 79.45 - 26/03/03 |
| Year Low | 73.42 - 26/03/23 |
| 1 Month Performance | -2.14% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | -3.73% |
| 1 Year Performance | -2.83% |
Number Trades: 18
Total Quantity: 1,466
| 11:51:55 | 75.52 | +0.07% |
| 11:38:24 | 75.51 | +0.05% |
| 11:11:35 | 75.49 | +0.03% |
.
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
- 26/09/17 - 1.3097 USD
- 26/06/18 - 1.2911 USD
- All