122.10
+0.22%
Status:
Inaccessible
Last Trade:
26/09/22 4:44:43 PM
Venue:
Milan
| Opening | 121.68 |
| Day High | 122.10 |
| Day Low | 121.68 |
| Closing Price | 121.99 |
| Number Trades | 2 |
| Turnover | 6,330.30 |
| Total Quantity | 52 |
| Reference Close | 121.99 - 26/09/22 5:55:00 PM |
| Year High | 124.80 - 26/08/03 |
| Year Low | 113.15 - 26/01/28 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +5.22% |
| Performance Year to Date | +6.79% |
| 1 Year Performance | +7.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYEM |
| Isin Code | IE00BF541080 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | ICE BOFAML DIV HIGH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HYEMEUIV |