78.31
+0.73%
Status:
Inaccessible
Last Trade:
24/04/26 5:18:16 PM
Opening | 77.94 |
Day High | 78.32 |
Day Low | 77.94 |
Closing auction price | 78.31 |
Number Trades | 72 |
Turnover | 334,918.31 |
Total Quantity | 4,290 |
Reference Close | 78.30 - 24/04/25 |
Year High | 80.18 - 24/03/12 |
Year Low | 77.57 - 24/04/16 |
1 Month Performance | +0.37% |
6 Months Performance | +4.51% |
Performance Year to Date | -1.02% |
1 Year Performance | +3.98% |
Number Trades: 72
Total Quantity: 4,290
17:18:16 | 78.31 | +0.73% |
17:09:12 | 78.32 | +0.75% |
17:03:07 | 78.30 | +0.72% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | HYLD |
Isin Code | IE00B74DQ490 |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVYLDE |
Documents
Dividends
- 24/03/14 - 2.361 USD
- 23/09/14 - 2.2621 USD
- All