77.40
-0.32%
Status:
Inaccessible
Last Trade:
25/12/16 3:00:02 PM
| Opening | 77.60 |
| Day High | 77.60 |
| Day Low | 77.40 |
| Closing Price | 77.46 |
| Number Trades | 9 |
| Turnover | 39,267.96 |
| Total Quantity | 507 |
| Reference Close | 77.46 - 25/12/16 5:55:00 PM |
| Year High | 85.04 - 25/02/28 |
| Year Low | 75.87 - 25/04/11 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -7.26% |
| 1 Year Performance | -7.31% |
Number Trades: 9
Total Quantity: 507
| 15:00:02 | 77.40 | -0.32% |
| 15:00:02 | 77.40 | -0.32% |
| 14:23:47 | 77.42 | -0.30% |
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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