87.46
-0.38%
Status:
Continuous
Last Trade:
25/12/22 2:08:31 PM
| Opening | 87.76 |
| Day High | 87.76 |
| Day Low | 87.46 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 115,623.44 |
| Total Quantity | 1,320 |
| Reference Close | 87.79 - 25/12/19 5:55:00 PM |
| Year High | 99.19 - 25/03/03 |
| Year Low | 85.29 - 25/04/11 |
| 1 Month Performance | -3.03% |
| 6 Months Performance | +0.19% |
| Performance Year to Date | -9.56% |
| 1 Year Performance | -9.40% |
Number Trades: 9
Total Quantity: 1,320
| 14:08:31 | 87.46 | -0.38% |
| 11:55:04 | 87.47 | -0.36% |
| 11:29:11 | 87.55 | -0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LQDE |
| Isin Code | IE0032895942 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT USD LIQ INVGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSDE |
Documents
Dividends
- 25/12/11 - 1.2653 USD
- 25/09/11 - 1.26 USD
- All