74.50
-0.51%
Status:
Continuous
Last Trade:
25/12/22 4:08:55 PM
| Opening | 74.94 |
| Day High | 74.94 |
| Day Low | 74.50 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 82,284.39 |
| Total Quantity | 1,052 |
| Reference Close | 74.88 - 25/12/19 5:55:00 PM |
| Year High | 85.30 - 25/02/03 |
| Year Low | 72.86 - 25/04/14 |
| 1 Month Performance | -4.25% |
| 6 Months Performance | -0.94% |
| Performance Year to Date | -10.31% |
| 1 Year Performance | -9.89% |
Number Trades: 19
Total Quantity: 1,052
| 16:08:27 | 74.54 | -0.45% |
| 15:42:32 | 74.53 | -0.47% |
| 15:02:48 | 74.65 | -0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SDHY |
| Isin Code | IE00BCRY6003 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MARKIT I USD LIQ C05 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVDHYE |
Documents
Dividends
- 25/12/11 - 2.899 USD
- 25/06/12 - 2.897 USD
- All