78.28
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:56 PM
| Opening | 78.11 |
| Day High | 78.28 |
| Day Low | 78.11 |
| Closing Price | 78.23 |
| Number Trades | 9 |
| Turnover | 30,651.48 |
| Total Quantity | 392 |
| Reference Close | 78.23 - 25/12/05 5:55:00 PM |
| Year High | 85.04 - 25/02/28 |
| Year Low | 75.87 - 25/04/11 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -6.33% |
| 1 Year Performance | -6.76% |
Number Trades: 9
Total Quantity: 392
| 17:18:56 | 78.28 | +0.05% |
| 17:05:13 | 78.20 | -0.05% |
| 15:49:48 | 78.20 | -0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CORP |
| Isin Code | IE00B7J7TB45 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCORE |
Documents
Dividends
- 25/09/11 - 1.8821 USD
- 25/03/13 - 1.8317 USD
- All