91.17
-0.32%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:14 PM
Venue:
Milan
| Opening | 91.48 |
| Day High | 91.48 |
| Day Low | 91.17 |
| Closing Price | 91.17 |
| Number Trades | 100 |
| Turnover | 950,366.20 |
| Total Quantity | 10,417 |
| Reference Close | 91.17 - 26/05/15 5:55:00 PM |
| Year High | 93.85 - 26/02/25 |
| Year Low | 88.23 - 26/03/23 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -1.33% |
| Performance Year to Date | -2.32% |
| 1 Year Performance | -1.81% |
Number Trades: 100
Total Quantity: 10,417
| 17:35:14 | 91.17 | -0.32% |
| 17:35:14 | 91.17 | -0.32% |
| 17:35:14 | 91.17 | -0.32% |
.
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