91.23
+0.23%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:02 PM
| Opening | 91.08 |
| Day High | 91.24 |
| Day Low | 91.02 |
| Closing auction price | 91.23 |
| Number Trades | 108 |
| Turnover | 3,074,748.55 |
| Total Quantity | 33,740 |
| Reference Close | 91.23 - 24/04/17 |
| Year High | 95.31 - 24/03/13 |
| Year Low | 90.82 - 24/04/16 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +3.04% |
| Performance Year to Date | -3.24% |
| 1 Year Performance | +1.60% |
Number Trades: 108
Total Quantity: 33,740
| 17:35:02 | 91.23 | +0.23% |
| 17:35:02 | 91.23 | +0.23% |
| 17:35:02 | 91.23 | +0.23% |
.
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