4.92
+0.41%
Status:
Continuous
Last Trade:
24/05/02 12:00:11 PM
Opening | 4.90 |
Day High | 4.92 |
Day Low | 4.90 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 10,433.055 |
Total Quantity | 1,819 |
Reference Close | 4.90 - 24/04/30 |
Year High | 4.96 - 24/04/02 |
Year Low | 4.785 - 24/01/08 |
1 Month Performance | -0.10% |
6 Months Performance | +3.58% |
Performance Year to Date | +2.08% |
1 Year Performance | +4.51% |
Number Trades: 5
Total Quantity: 1,819
11:20:48 | 4.91 | +0.20% |
10:53:23 | 4.9125 | +0.26% |
10:52:40 | 4.9175 | +0.36% |
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 | BARCLAYSGLOCOREXFALL |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVINE |
Documents
Dividends
- 23/12/14 - 0.1457 USD
- 23/06/15 - 0.1312 USD
- All