74.55
-0.07%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 74.39 |
| Day High | 74.55 |
| Day Low | 74.30 |
| Closing Price | 74.55 |
| Number Trades | 25 |
| Turnover | 177,971.27 |
| Total Quantity | 2,392 |
| Reference Close | 74.55 - 25/12/23 5:55:00 PM |
| Year High | 85.30 - 25/02/03 |
| Year Low | 72.86 - 25/04/14 |
| 1 Month Performance | -4.19% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -10.25% |
| 1 Year Performance | -9.83% |
Number Trades: 25
Total Quantity: 2,392
| 17:35:16 | 74.55 | -0.07% |
| 17:08:52 | 74.37 | -0.31% |
| 17:08:52 | 74.38 | -0.29% |
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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