4.8475
-0.10%
Status:
Inaccessible
Last Trade:
24/06/28 5:27:20 PM
Opening | 4.86 |
Day High | 4.86 |
Day Low | 4.845 |
Closing auction price | 4.8475 |
Number Trades | 53 |
Turnover | 982,446.3425 |
Total Quantity | 202,396 |
Reference Close | 4.8525 - 24/06/27 |
Year High | 4.995 - 24/06/12 |
Year Low | 4.785 - 24/01/08 |
1 Month Performance | -1.47% |
6 Months Performance | +1.25% |
Performance Year to Date | +0.88% |
1 Year Performance | +4.98% |
Number Trades: 53
Total Quantity: 202,396
17:27:20 | 4.8475 | -0.10% |
17:21:12 | 4.855 | +0.05% |
17:18:12 | 4.855 | +0.05% |
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 | BARCLAYSGLOCOREXFALL |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVINE |
Documents
Dividends
- 24/06/13 - 0.1486 USD
- 23/12/14 - 0.1457 USD
- All