3.945
+0.05%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:09 PM
Venue:
Milan
| Opening | 3.9415 |
| Day High | 3.945 |
| Day Low | 3.9345 |
| Closing Price | 3.945 |
| Number Trades | 4 |
| Turnover | 11,109.40 |
| Total Quantity | 2,823 |
| Reference Close | 3.945 - 26/05/08 5:55:00 PM |
| Year High | 4.0175 - 26/02/13 |
| Year Low | 3.84 - 26/03/27 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | -2.76% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | -1.96% |
Number Trades: 4
Total Quantity: 2,823
| 17:35:09 | 3.945 | +0.05% |
| 16:54:57 | 3.9345 | -0.22% |
| 15:14:03 | 3.9415 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYE |
| Isin Code | IE00BF3N7102 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBO USD LIQ C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIHYE |
Documents
Dividends
- 26/05/21 - 0.062 EUR
- 26/02/19 - 0.0562 EUR
- All