+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.362 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.362 - 25/12/05 5:55:00 PM |
| Year High | 5.409 - 25/07/11 |
| Year Low | 5.204 - 25/04/16 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +0.19% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYEP |
| Isin Code | IE000H92C4B8 |
| 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
- 25/07/17 - 0.1361 EUR
- 25/01/16 - 0.1379 EUR
- All