4.66
-0.43%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:02 PM
| Opening | 4.6425 |
| Day High | 4.675 |
| Day Low | 4.6425 |
| Closing Price | 4.66 |
| Number Trades | 15 |
| Turnover | 103,792.96 |
| Total Quantity | 22,266 |
| Reference Close | 4.66 - 25/12/22 5:55:00 PM |
| Year High | 5.10 - 25/02/03 |
| Year Low | 4.5575 - 25/04/11 |
| 1 Month Performance | -3.32% |
| 6 Months Performance | +0.38% |
| Performance Year to Date | -6.33% |
| 1 Year Performance | -6.10% |
Number Trades: 15
Total Quantity: 22,266
| 17:35:02 | 4.66 | -0.43% |
| 17:35:02 | 4.66 | -0.43% |
| 16:35:32 | 4.66 | -0.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | WING |
| Isin Code | IE00BYM31M36 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | BBG GLO COR EXF ALL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVINE |
Documents
Dividends
- 25/12/11 - 0.1582 USD
- 25/06/12 - 0.1539 USD
- All