4.9585
+0.20%
Status:
Inaccessible
Last Trade:
26/10/22 3:04:24 PM
Venue:
Milan
| Opening | 4.9675 |
| Day High | 4.9675 |
| Day Low | 4.9585 |
| Closing Price | 4.951 |
| Number Trades | 4 |
| Turnover | 803.842 |
| Total Quantity | 162 |
| Reference Close | 4.951 - 26/10/22 5:55:00 PM |
| Year High | 5.419 - 26/01/12 |
| Year Low | 4.9545 - 26/10/21 |
| 1 Month Performance | -3.49% |
| 6 Months Performance | -4.49% |
| Performance Year to Date | -8.09% |
| 1 Year Performance | -7.15% |
Number Trades: 4
Total Quantity: 162
| 15:04:24 | 4.9585 | +0.20% |
| 10:55:55 | 4.967 | +0.37% |
| 10:55:54 | 4.9675 | +0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYEP |
| Isin Code | IE000H92C4B8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BBG MSCI EURO CORP HIGH YIELD PARIS-ALI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVHYPE1 |
Documents
Dividends
- 26/10/15 - 0.0697 EUR
- 26/07/16 - 0.0679 EUR
- All