92.97
-0.10%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:17 PM
| Opening | 93.02 |
| Day High | 93.05 |
| Day Low | 92.94 |
| Closing Price | 92.97 |
| Number Trades | 197 |
| Turnover | 1,923,463.18 |
| Total Quantity | 20,682 |
| Reference Close | 92.97 - 25/12/22 5:55:00 PM |
| Year High | 95.58 - 25/03/03 |
| Year Low | 88.18 - 25/04/07 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -0.76% |
Number Trades: 197
Total Quantity: 20,682
| 17:35:17 | 92.97 | -0.10% |
| 17:35:17 | 92.97 | -0.10% |
| 17:22:56 | 93.02 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYG |
| Isin Code | IE00B66F4759 |
| 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