74.82
+0.12%
Status:
Inaccessible
Last Trade:
26/04/24 11:53:33 AM
Venue:
Amsterdam
| Opening | 74.84 |
| Day High | 74.88 |
| Day Low | 74.80 |
| Closing Price | 74.68 |
| Number Trades | 3 |
| Turnover | 1,346.62 |
| Total Quantity | 18 |
| Reference Close | 74.68 - 26/04/24 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 18
| 11:53:33 | 74.82 | +0.12% |
| 09:56:54 | 74.80 | +0.09% |
| 09:11:23 | 74.88 | +0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SDHY |
| Isin Code | IE00BCRY6003 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MARKIT I USD LIQ C05 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IBXXSHC1 |
Documents
Dividends
- 26/03/19 - 1.4987 USD
- 25/12/11 - 2.899 USD
- All