77.90
-0.17%
Status:
Inaccessible
Last Trade:
25/12/16 4:59:24 PM
| Opening | 77.85 |
| Day High | 77.98 |
| Day Low | 77.82 |
| Closing Price | 77.89 |
| Number Trades | 23 |
| Turnover | 147,726.51 |
| Total Quantity | 1,896 |
| Reference Close | 77.89 - 25/12/16 5:55:00 PM |
| Year High | 83.69 - 25/02/03 |
| Year Low | 74.91 - 25/04/14 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | -4.62% |
| 1 Year Performance | -4.63% |
Number Trades: 23
Total Quantity: 1,896
| 16:59:24 | 77.90 | -0.17% |
| 16:58:22 | 77.85 | -0.23% |
| 16:44:27 | 77.93 | -0.13% |
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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