3.974
-0.03%
Status:
Inaccessible
Last Trade:
25/12/19 2:59:16 PM
| Opening | 3.978 |
| Day High | 3.978 |
| Day Low | 3.974 |
| Closing Price | 3.976 |
| Number Trades | 4 |
| Turnover | 36,551.352 |
| Total Quantity | 9,192 |
| Reference Close | 3.976 - 25/12/19 5:55:00 PM |
| Year High | 4.0995 - 25/10/28 |
| Year Low | 3.84 - 25/04/09 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | +0.04% |
Number Trades: 4
Total Quantity: 9,192
| 14:59:16 | 3.974 | -0.03% |
| 12:43:05 | 3.977 | +0.05% |
| 10:48:54 | 3.978 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYE |
| Isin Code | IE00BF3N7102 |
| 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
- 25/11/13 - 0.1232 EUR
- 25/05/15 - 0.1182 EUR
- All