91.19
-0.05%
Status:
Continuous
Last Trade:
26/07/01 9:38:25 AM
Venue:
Milan
| Opening | 91.30 |
| Day High | 91.30 |
| Day Low | 91.14 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 38,674.29 |
| Total Quantity | 369 |
| Reference Close | 91.24 - 26/06/30 5:55:00 PM |
| Year High | 93.85 - 26/02/25 |
| Year Low | 88.23 - 26/03/23 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | -2.30% |
| 1 Year Performance | -2.62% |
Number Trades: 11
Total Quantity: 369
| 09:29:21 | 91.17 | -0.08% |
| 09:23:54 | 91.15 | -0.10% |
| 09:15:54 | 91.14 | -0.11% |
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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
- 26/06/18 - 1.1646 EUR
- 26/03/19 - 2.3303 EUR
- All