91.66
+0.10%
Status:
Continuous
Last Trade:
26/06/09 10:15:06 AM
Venue:
Milan
| Opening | 91.59 |
| Day High | 91.69 |
| Day Low | 91.58 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 806,929.67 |
| Total Quantity | 8,196 |
| Reference Close | 91.57 - 26/06/08 5:55:00 PM |
| Year High | 93.85 - 26/02/25 |
| Year Low | 88.23 - 26/03/23 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -1.22% |
| Performance Year to Date | -1.80% |
| 1 Year Performance | -2.12% |
Number Trades: 24
Total Quantity: 8,196
| 09:29:38 | 91.60 | +0.03% |
| 09:25:15 | 91.67 | +0.11% |
| 09:25:15 | 91.66 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYG |
| Isin Code | IE00B66F4759 |
| MIC | ETFP |
| 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 | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVHYGE |
Documents
Dividends
- 26/03/19 - 2.3303 EUR
- 25/09/11 - 2.4173 EUR
- All