81.53
+0.06%
Status:
Inaccessible
Last Trade:
24/12/20 5:21:46 PM
| Opening | 81.97 |
| Day High | 81.97 |
| Day Low | 81.21 |
| Closing auction price | 81.53 |
| Number Trades | 54 |
| Turnover | 281,016.41 |
| Total Quantity | 3,451 |
| Reference Close | 81.62 - 24/12/19 |
| Year High | 82.03 - 24/12/12 |
| Year Low | 77.57 - 24/04/16 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +3.32% |
| Performance Year to Date | +3.17% |
| 1 Year Performance | +3.57% |
Number Trades: 54
Total Quantity: 3,451
| 17:21:46 | 81.53 | +0.06% |
| 17:14:11 | 81.55 | +0.09% |
| 17:03:57 | 81.50 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYLD |
| Isin Code | IE00B74DQ490 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX DEV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVYLDE |
Documents
Dividends
- 24/09/12 - 2.4097 USD
- 24/03/14 - 2.361 USD
- All