92.10
-0.05%
Status:
Inaccessible
Last Trade:
24/05/09 5:35:18 PM
Opening | 92.20 |
Day High | 92.43 |
Day Low | 92.01 |
Closing auction price | 92.10 |
Number Trades | 118 |
Turnover | 3,627,352.13 |
Total Quantity | 39,388 |
Reference Close | 92.10 - 24/05/08 |
Year High | 95.31 - 24/03/13 |
Year Low | 90.82 - 24/04/16 |
1 Month Performance | +0.27% |
6 Months Performance | +2.03% |
Performance Year to Date | -2.31% |
1 Year Performance | +2.40% |
Number Trades: 118
Total Quantity: 39,388
17:35:18 | 92.10 | -0.05% |
17:35:18 | 92.10 | -0.05% |
17:35:18 | 92.10 | -0.05% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IHYG |
Isin Code | IE00B66F4759 |
Lot Size | 1.00 |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Issuer | ISHARES PLC |
Segment | Index ETFs |
Benchmark | MARKIT IB EUR LIQUID |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVHYGE |
Documents
Dividends
- 24/03/14 - 2.90 EUR
- 23/09/14 - 2.7533 EUR
- All