79.95
+0.25%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:07 PM
Opening | 79.75 |
Day High | 79.95 |
Day Low | 79.75 |
Closing auction price | 79.95 |
Number Trades | 23 |
Turnover | 274,884.83 |
Total Quantity | 3,442 |
Reference Close | 79.95 - 24/07/25 |
Year High | 80.18 - 24/03/12 |
Year Low | 77.57 - 24/04/16 |
1 Month Performance | +0.87% |
6 Months Performance | +0.34% |
Performance Year to Date | +1.06% |
1 Year Performance | +4.63% |
Number Trades: 23
Total Quantity: 3,442
17:35:07 | 79.95 | +0.25% |
17:35:07 | 79.95 | +0.25% |
17:19:50 | 79.91 | +0.20% |
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
- 24/03/14 - 2.361 USD
- 23/09/14 - 2.2621 USD
- All