3.7385
-0.17%
Status:
Continuous
Last Trade:
26/10/05 10:06:25 AM
Venue:
Milan
| Opening | 3.73 |
| Day High | 3.7385 |
| Day Low | 3.73 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 116,183.2925 |
| Total Quantity | 28,473 |
| Reference Close | 3.745 - 26/10/02 5:55:00 PM |
| Year High | 4.0175 - 26/02/13 |
| Year Low | 3.7195 - 26/10/01 |
| 1 Month Performance | -2.61% |
| 6 Months Performance | -4.26% |
| Performance Year to Date | -6.20% |
| 1 Year Performance | -8.29% |
Number Trades: 8
Total Quantity: 28,473
| 09:46:38 | 3.7365 | -0.23% |
| 09:39:32 | 3.7365 | -0.23% |
| 09:32:30 | 3.7365 | -0.23% |
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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
- 26/08/20 - 0.0604 EUR
- 26/05/21 - 0.062 EUR
- All