88.35
-0.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 88.49 |
| Day High | 88.53 |
| Day Low | 88.35 |
| Closing Price | 88.35 |
| Number Trades | 132 |
| Turnover | 1,638,057.29 |
| Total Quantity | 18,523 |
| Reference Close | 88.35 - 26/10/09 5:55:00 PM |
| Year High | 93.85 - 26/02/25 |
| Year Low | 87.81 - 26/10/02 |
| 1 Month Performance | -2.91% |
| 6 Months Performance | -2.61% |
| Performance Year to Date | -5.35% |
| 1 Year Performance | -4.08% |
Number Trades: 132
Total Quantity: 18,523
| 17:35:08 | 88.35 | -0.07% |
| 17:35:08 | 88.35 | -0.07% |
| 17:35:08 | 88.35 | -0.07% |
.
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
- 26/09/17 - 1.2063 EUR
- 26/06/18 - 1.1646 EUR
- All