4.732
+0.07%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:20 PM
Venue:
Milan
| Opening | 4.7395 |
| Day High | 4.7395 |
| Day Low | 4.72 |
| Closing Price | 4.732 |
| Number Trades | 31 |
| Turnover | 255,886.5225 |
| Total Quantity | 54,167 |
| Reference Close | 4.732 - 26/06/16 5:55:00 PM |
| Year High | 4.775 - 26/03/02 |
| Year Low | 4.5625 - 26/03/23 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +1.49% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +2.31% |
Number Trades: 31
Total Quantity: 54,167
| 17:35:20 | 4.732 | +0.07% |
| 17:35:20 | 4.732 | +0.07% |
| 17:35:20 | 4.732 | +0.07% |
.
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
- 26/06/18 - 0.0726 USD
- 26/03/19 - 0.0776 USD
- All