74.87
+0.13%
Status:
Inaccessible
Last Trade:
26/08/26 2:31:29 PM
Venue:
Milan
| Opening | 75.04 |
| Day High | 75.04 |
| Day Low | 74.80 |
| Closing Price | 74.91 |
| Number Trades | 13 |
| Turnover | 196,897.27 |
| Total Quantity | 2,629 |
| Reference Close | 74.91 - 26/08/26 5:55:00 PM |
| Year High | 76.70 - 26/03/16 |
| Year Low | 73.54 - 26/01/28 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | -1.04% |
Number Trades: 13
Total Quantity: 2,629
| 14:31:29 | 74.87 | +0.13% |
| 14:31:19 | 74.87 | +0.13% |
| 13:28:55 | 74.88 | +0.15% |
.
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
- 26/06/18 - 1.4406 USD
- 26/03/19 - 1.4987 USD
- All