77.99
-0.33%
Status:
Continuous
Last Trade:
25/12/22 5:35:13 PM
| Opening | 78.15 |
| Day High | 78.30 |
| Day Low | 77.99 |
| Closing Price | 77.99 |
| Number Trades | 30 |
| Turnover | 760,929.58 |
| Total Quantity | 9,486 |
| Reference Close | 78.25 - 25/12/19 5:55:00 PM |
| Year High | 83.69 - 25/02/03 |
| Year Low | 74.91 - 25/04/14 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | -4.49% |
| 1 Year Performance | -4.45% |
Number Trades: 30
Total Quantity: 9,486
| 16:36:30 | 78.15 | -0.13% |
| 16:36:30 | 78.15 | -0.13% |
| 16:33:50 | 78.13 | -0.15% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVYLDE |
Documents
Dividends
- 25/09/11 - 2.4455 USD
- 25/03/13 - 2.4526 USD
- All