75.87
-0.03%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:16 PM
Venue:
Milan
| Opening | 75.87 |
| Day High | 75.89 |
| Day Low | 75.74 |
| Closing Price | 75.87 |
| Number Trades | 13 |
| Turnover | 113,362.76 |
| Total Quantity | 1,495 |
| Reference Close | 75.87 - 26/07/10 5:55:00 PM |
| Year High | 76.70 - 26/03/16 |
| Year Low | 73.54 - 26/01/28 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +1.58% |
Number Trades: 13
Total Quantity: 1,495
| 17:35:16 | 75.87 | -0.03% |
| 17:35:16 | 75.87 | -0.03% |
| 17:35:16 | 75.87 | -0.03% |
.
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