89.87
+0.89%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:17 PM
Venue:
Milan
| Opening | 89.54 |
| Day High | 90.02 |
| Day Low | 89.54 |
| Closing Price | 89.87 |
| Number Trades | 192 |
| Turnover | 3,359,719.97 |
| Total Quantity | 37,420 |
| Reference Close | 89.87 - 26/04/01 5:55:00 PM |
| Year High | 93.85 - 26/02/25 |
| Year Low | 88.23 - 26/03/23 |
| 1 Month Performance | -3.93% |
| 6 Months Performance | -2.83% |
| Performance Year to Date | -3.72% |
| 1 Year Performance | -1.92% |
Number Trades: 192
Total Quantity: 37,420
| 17:35:17 | 89.87 | +0.89% |
| 17:35:17 | 89.87 | +0.89% |
| 17:35:17 | 89.87 | +0.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYG |
| Isin Code | IE00B66F4759 |
| MIC | ETFP |
| 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 | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVHYGE |
Documents
Dividends
- 26/03/19 - 2.3303 EUR
- 25/09/11 - 2.4173 EUR
- All