89.78
+0.79%
Status:
Continuous
Last Trade:
26/04/01 4:27:41 PM
Venue:
Milan
| Opening | 89.54 |
| Day High | 90.02 |
| Day Low | 89.54 |
| Closing Price | N.A. |
| Number Trades | 155 |
| Turnover | 2,862,207.61 |
| Total Quantity | 31,001 |
| Reference Close | 89.08 - 26/03/31 5:55:00 PM |
| Year High | 93.85 - 26/02/25 |
| Year Low | 88.23 - 26/03/23 |
| 1 Month Performance | -4.03% |
| 6 Months Performance | -2.93% |
| Performance Year to Date | -3.81% |
| 1 Year Performance | -2.02% |
Number Trades: 155
Total Quantity: 31,001
| 16:13:36 | 89.82 | +0.83% |
| 16:11:38 | 89.82 | +0.83% |
| 16:11:38 | 89.82 | +0.83% |
.
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