114.22
-0.13%
Status:
Inaccessible
Last Trade:
25/12/23 9:48:38 AM
| Opening | 114.30 |
| Day High | 114.30 |
| Day Low | 114.22 |
| Closing Price | 114.02 |
| Number Trades | 2 |
| Turnover | 25,483.62 |
| Total Quantity | 223 |
| Reference Close | 114.02 - 25/12/23 5:55:00 PM |
| Year High | 122.42 - 25/02/03 |
| Year Low | 106.29 - 25/04/14 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +2.86% |
| Performance Year to Date | -4.00% |
| 1 Year Performance | -3.77% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYEM |
| Isin Code | IE00BF541080 |
| 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 |