| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 93.06 - 25/12/19 5:55:00 PM |
| Year High | 95.58 - 25/03/03 |
| Year Low | 88.18 - 25/04/07 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | -0.96% |
| 1 Year Performance | -0.66% |
.
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