90.42
+0.01%
Status:
Inaccessible
Last Trade:
25/01/07 5:35:18 PM
| Opening | 90.32 |
| Day High | 90.47 |
| Day Low | 89.97 |
| Closing auction price | 90.42 |
| Number Trades | 109 |
| Turnover | 1,257,525.86 |
| Total Quantity | 13,930 |
| Reference Close | 90.42 - 25/01/06 |
| Year High | 91.43 - 25/01/02 |
| Year Low | 90.10 - 25/01/02 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +5.88% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | +7.45% |
Number Trades: 109
Total Quantity: 13,930
| 17:35:18 | 90.42 | +0.01% |
| 17:35:18 | 90.42 | +0.01% |
| 17:19:45 | 90.20 | -0.23% |
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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