77.67
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
| Opening | 77.56 |
| Day High | 77.67 |
| Day Low | 77.47 |
| Closing Price | 77.67 |
| Number Trades | 11 |
| Turnover | 167,609.83 |
| Total Quantity | 2,161 |
| Reference Close | 77.67 - 25/12/23 5:55:00 PM |
| Year High | 85.04 - 25/02/28 |
| Year Low | 75.87 - 25/04/11 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | -7.00% |
| 1 Year Performance | -6.88% |
Number Trades: 11
Total Quantity: 2,161
| 17:35:15 | 77.67 | +0.12% |
| 15:58:51 | 77.53 | -0.06% |
| 15:31:56 | 77.56 | -0.03% |
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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