4.635
+0.38%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:05 PM
Venue:
Milan
| Opening | 4.6125 |
| Day High | 4.635 |
| Day Low | 4.60 |
| Closing Price | 4.635 |
| Number Trades | 21 |
| Turnover | 326,529.3625 |
| Total Quantity | 70,810 |
| Reference Close | 4.635 - 26/04/02 5:55:00 PM |
| Year High | 4.775 - 26/03/02 |
| Year Low | 4.5625 - 26/03/23 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | -2.68% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | -5.98% |
Number Trades: 21
Total Quantity: 70,810
| 17:35:05 | 4.635 | +0.38% |
| 17:35:05 | 4.635 | +0.38% |
| 17:08:01 | 4.6175 | +0.00% |
.
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
- 26/03/19 - 0.0776 USD
- 25/12/11 - 0.1582 USD
- All