93.44
-0.13%
Status:
Inaccessible
Last Trade:
26/02/13 5:35:18 PM
Venue:
Milan
| Opening | 93.59 |
| Day High | 93.59 |
| Day Low | 93.43 |
| Closing Price | 93.44 |
| Number Trades | 145 |
| Turnover | 4,021,757.85 |
| Total Quantity | 43,006 |
| Reference Close | 93.44 - 26/02/13 5:55:00 PM |
| Year High | 93.84 - 26/02/11 |
| Year Low | 93.01 - 26/01/20 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | -1.47% |
| Performance Year to Date | +0.11% |
| 1 Year Performance | -1.36% |
Number Trades: 145
Total Quantity: 43,006
| 17:35:18 | 93.44 | -0.13% |
| 17:24:06 | 93.54 | -0.02% |
| 17:21:42 | 93.54 | -0.02% |
.
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
- 25/09/11 - 2.4173 EUR
- 25/03/13 - 2.6722 EUR
- All