77.23
-0.06%
Status:
Inaccessible
Last Trade:
26/08/07 5:29:56 PM
Venue:
Milan
| Opening | 77.29 |
| Day High | 77.29 |
| Day Low | 77.14 |
| Closing Price | 77.18 |
| Number Trades | 33 |
| Turnover | 217,786.89 |
| Total Quantity | 2,820 |
| Reference Close | 77.18 - 26/08/07 5:55:00 PM |
| Year High | 79.45 - 26/03/03 |
| Year Low | 73.42 - 26/03/23 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -1.79% |
| Performance Year to Date | -1.62% |
| 1 Year Performance | -2.30% |
Number Trades: 33
Total Quantity: 2,820
| 17:29:56 | 77.23 | -0.06% |
| 17:17:31 | 77.20 | -0.10% |
| 16:56:48 | 77.23 | -0.06% |
.
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