4.6045
+0.52%
Status:
Inaccessible
Last Trade:
26/10/02 4:03:54 PM
Venue:
Milan
| Opening | 4.6045 |
| Day High | 4.6045 |
| Day Low | 4.6045 |
| Closing Price | 4.5975 |
| Number Trades | 3 |
| Turnover | 2,578.52 |
| Total Quantity | 560 |
| Reference Close | 4.5975 - 26/10/02 5:55:00 PM |
| Year High | 4.775 - 26/03/02 |
| Year Low | 4.5625 - 26/03/23 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | -1.55% |
| 1 Year Performance | -3.46% |
Number Trades: 3
Total Quantity: 560
| 16:03:54 | 4.6045 | +0.52% |
| 14:29:14 | 4.6045 | +0.52% |
| 14:29:14 | 4.6045 | +0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | WING |
| Isin Code | IE00BYM31M36 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | BBG GLO COR EXF ALL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVINE |
Documents
Dividends
- 26/09/17 - 0.0778 USD
- 26/06/18 - 0.0726 USD
- All