74.76
+0.34%
Status:
Inaccessible
Last Trade:
25/12/18 4:35:57 PM
| Opening | 74.83 |
| Day High | 74.83 |
| Day Low | 74.62 |
| Closing Price | 74.65 |
| Number Trades | 16 |
| Turnover | 115,900.28 |
| Total Quantity | 1,551 |
| Reference Close | 74.65 - 25/12/18 5:55:00 PM |
| Year High | 85.30 - 25/02/03 |
| Year Low | 72.86 - 25/04/14 |
| 1 Month Performance | -3.32% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | -10.13% |
| 1 Year Performance | -9.35% |
Number Trades: 16
Total Quantity: 1,551
| 16:35:57 | 74.76 | +0.34% |
| 16:34:00 | 74.78 | +0.36% |
| 16:30:49 | 74.78 | +0.36% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 25/12/11 - 2.899 USD
- 25/06/12 - 2.897 USD
- All