92.83
+0.06%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
| Opening | 92.87 |
| Day High | 92.92 |
| Day Low | 92.82 |
| Closing Price | 92.83 |
| Number Trades | 120 |
| Turnover | 1,541,945.69 |
| Total Quantity | 16,602 |
| Reference Close | 92.83 - 25/12/05 5:55:00 PM |
| Year High | 95.58 - 25/03/03 |
| Year Low | 88.18 - 25/04/07 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | -1.20% |
| 1 Year Performance | -0.83% |
Number Trades: 120
Total Quantity: 16,602
| 17:35:28 | 92.83 | +0.06% |
| 17:35:28 | 92.83 | +0.06% |
| 17:35:28 | 92.83 | +0.06% |
.
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