79.35
-0.21%
Status:
Inaccessible
Last Trade:
24/09/26 5:24:50 PM
| Opening | 79.73 |
| Day High | 79.82 |
| Day Low | 79.35 |
| Closing auction price | 79.35 |
| Number Trades | 18 |
| Turnover | 179,143.60 |
| Total Quantity | 2,250 |
| Reference Close | 79.32 - 24/09/25 |
| Year High | 82.07 - 24/06/12 |
| Year Low | 77.79 - 24/08/05 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | -1.02% |
Number Trades: 18
Total Quantity: 2,250
| 17:24:50 | 79.35 | -0.21% |
| 16:59:55 | 79.43 | -0.11% |
| 16:37:14 | 79.54 | +0.03% |
.
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
- 24/06/13 - 2.7219 USD
- 23/12/14 - 2.5576 USD
- All