93.12
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 93.04 |
| Day High | 93.16 |
| Day Low | 92.97 |
| Closing Price | 93.12 |
| Number Trades | 101 |
| Turnover | 1,448,790.96 |
| Total Quantity | 15,564 |
| Reference Close | 93.12 - 25/12/23 5:55:00 PM |
| Year High | 95.58 - 25/03/03 |
| Year Low | 88.18 - 25/04/07 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -0.60% |
Number Trades: 101
Total Quantity: 15,564
| 17:35:17 | 93.12 | +0.16% |
| 17:35:17 | 93.12 | +0.16% |
| 17:35:17 | 93.12 | +0.16% |
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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