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