81.27
-0.33%
Status:
Continuous
Last Trade:
24/04/29 9:20:13 AM
| Opening | 81.55 |
| Day High | 81.55 |
| Day Low | 81.27 |
| Closing auction price | 0.00 |
| Number Trades | 4 |
| Turnover | 10,740.80 |
| Total Quantity | 132 |
| Reference Close | 81.54 - 24/04/26 |
| Year High | 81.62 - 24/04/24 |
| Year Low | 77.81 - 24/01/02 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +2.16% |
| Performance Year to Date | +4.15% |
| 1 Year Performance | +3.95% |
Number Trades: 4
Total Quantity: 132
| 09:20:13 | 81.27 | -0.33% |
| 09:04:09 | 81.55 | +0.01% |
| 09:04:09 | 81.55 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SDHY |
| Isin Code | IE00BCRY6003 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 23/12/14 - 2.5576 USD
- 23/06/15 - 2.3117 USD
- All