116.38
-0.17%
Status:
Inaccessible
Last Trade:
26/04/02 9:47:38 AM
Venue:
Milan
| Opening | 116.38 |
| Day High | 116.38 |
| Day Low | 116.38 |
| Closing Price | 116.84 |
| Number Trades | 1 |
| Turnover | 6,982.80 |
| Total Quantity | 60 |
| Reference Close | 116.84 - 26/04/02 5:55:00 PM |
| Year High | 118.89 - 26/03/13 |
| Year Low | 113.15 - 26/01/28 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +3.71% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +0.04% |
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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 |