74.96
+0.11%
Status:
Continuous
Last Trade:
26/05/19 12:36:29 PM
Venue:
Milan
| Opening | 74.78 |
| Day High | 74.96 |
| Day Low | 74.78 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 35,654.61 |
| Total Quantity | 476 |
| Reference Close | 74.88 - 26/05/18 5:55:00 PM |
| Year High | 76.70 - 26/03/16 |
| Year Low | 73.54 - 26/01/28 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | -2.84% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | -5.94% |
Number Trades: 5
Total Quantity: 476
| 12:36:29 | 74.96 | +0.11% |
| 12:20:51 | 74.87 | -0.01% |
| 10:07:50 | 74.92 | +0.05% |
.
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