5.231
-0.21%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:15 PM
Venue:
Milan
| Opening | 5.231 |
| Day High | 5.231 |
| Day Low | 5.231 |
| Closing Price | 5.231 |
| Number Trades | 2 |
| Turnover | 52.31 |
| Total Quantity | 10 |
| Reference Close | 5.231 - 26/06/26 5:55:00 PM |
| Year High | 5.419 - 26/01/12 |
| Year Low | 5.12 - 26/03/23 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | -2.64% |
| Performance Year to Date | -2.90% |
| 1 Year Performance | -2.22% |
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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
- 26/04/16 - 0.065 EUR
- 26/01/15 - 0.1492 EUR
- All