77.88
+0.04%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:57 PM
| Opening | 77.80 |
| Day High | 77.91 |
| Day Low | 77.75 |
| Closing Price | 77.83 |
| Number Trades | 11 |
| Turnover | 81,460.64 |
| Total Quantity | 1,047 |
| Reference Close | 77.83 - 25/12/19 5:55:00 PM |
| Year High | 85.04 - 25/02/28 |
| Year Low | 75.87 - 25/04/11 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -6.81% |
| 1 Year Performance | -6.88% |
Number Trades: 11
Total Quantity: 1,047
| 17:18:57 | 77.88 | +0.04% |
| 12:48:38 | 77.76 | -0.12% |
| 12:39:54 | 77.75 | -0.13% |
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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