85.93
+0.12%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:17 PM
| Opening | 85.76 |
| Day High | 85.97 |
| Day Low | 85.75 |
| Closing auction price | 85.93 |
| Number Trades | 54 |
| Turnover | 5,022,423.11 |
| Total Quantity | 58,507 |
| Reference Close | 85.93 - 24/08/29 |
| Year High | 87.95 - 24/05/08 |
| Year Low | 83.46 - 24/05/29 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +1.68% |
| 1 Year Performance | +2.55% |
Number Trades: 54
Total Quantity: 58,507
| 17:35:17 | 85.93 | +0.12% |
| 17:35:17 | 85.93 | +0.12% |
| 17:29:47 | 85.90 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYU |
| Isin Code | IE00B4PY7Y77 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBO USD LIQ C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 24/05/16 - 2.9618 USD
- 23/11/16 - 2.7141 USD
- All