75.05
+0.60%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
| Opening | 75.58 |
| Day High | 75.58 |
| Day Low | 74.77 |
| Closing Price | 74.99 |
| Number Trades | 14 |
| Turnover | 74,259.03 |
| Total Quantity | 991 |
| Reference Close | 74.99 - 26/04/02 5:55:00 PM |
| Year High | 76.70 - 26/03/16 |
| Year Low | 73.54 - 26/01/28 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | -1.95% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | -7.78% |
Number Trades: 14
Total Quantity: 991
| 17:29:56 | 75.05 | +0.60% |
| 17:29:56 | 75.05 | +0.60% |
| 17:13:16 | 75.01 | +0.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SDHY |
| Isin Code | IE00BCRY6003 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MARKIT I USD LIQ C05 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 26/03/19 - 1.4987 USD
- 25/12/11 - 2.899 USD
- All