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Ishares Markit Iboxx Euro High Yield |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 109.58 | +0.15 | 5/22/13 - 5:23:29 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 109.58 | Reference Close | 109.50 - 5/21/13 |
| Day High | 109.60 | Year High | 112.23 - 1/14/13 |
| Day Low | 109.40 | Year Low | 105.38 - 2/26/13 |
| Day closing auction price | 1 Month Performance | +1.57% | |
| Number Trades | 93 | 6 Months Performance | +2.62% |
| Turnover | 1,448,269.74 | Performance Year to Date | -0.66% |
| Total Quantity | 13,225 | 1 Year Performance | +10.07% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | iShares |
| Alphanumeric Code | IHYG | Benchmark | MARKIT IBOXX EURO LIQUID HIGH YIELD TR |
| Isin Code | IE00B66F4759 | Benchmark Style | Obbligazionario |
| Lot Size | 1.00 | Benchmark Area | OBBLIGAZIONARIO CORPORATE |
| Total Annual Fees | 0.50% | Specialist obligation (n° of instruments - EMS) | 1,900 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 1.50% |
Features
Dividends
- 2/20/13 - 3.7048 EUR
- 8/22/12 - 3.5865 EUR
Nav
- 5/21/13 - 108.912 EUR
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Markit Iboxx Euro High Yield
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