91.22
-0.02%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:07 PM
Venue:
Milan
| Opening | 91.39 |
| Day High | 91.39 |
| Day Low | 91.22 |
| Closing Price | 91.22 |
| Number Trades | 50 |
| Turnover | 780,005.98 |
| Total Quantity | 8,543 |
| Reference Close | 91.22 - 26/08/26 5:55:00 PM |
| Year High | 93.85 - 26/02/25 |
| Year Low | 88.23 - 26/03/23 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | -2.74% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | -3.63% |
Number Trades: 50
Total Quantity: 8,543
| 17:35:07 | 91.22 | -0.02% |
| 17:35:07 | 91.22 | -0.02% |
| 17:35:07 | 91.22 | -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
- 26/06/18 - 1.1646 EUR
- 26/03/19 - 2.3303 EUR
- All