4.6425
-0.80%
Status:
Continuous
Last Trade:
25/12/22 9:04:04 AM
| Opening | 4.6425 |
| Day High | 4.6425 |
| Day Low | 4.6425 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 18,570.00 |
| Total Quantity | 4,000 |
| Reference Close | 4.68 - 25/12/19 5:55:00 PM |
| Year High | 5.10 - 25/02/03 |
| Year Low | 4.5575 - 25/04/11 |
| 1 Month Performance | -3.68% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | -6.68% |
| 1 Year Performance | -6.45% |
Number Trades: 4
Total Quantity: 4,000
| 09:04:04 | 4.6425 | -0.80% |
| 09:04:04 | 4.6425 | -0.80% |
| 09:04:04 | 4.6425 | -0.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | WING |
| Isin Code | IE00BYM31M36 |
| 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
- 25/12/11 - 0.1582 USD
- 25/06/12 - 0.1539 USD
- All