Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 105.82 - 24/05/02 |
Year High | 106.96 - 24/04/16 |
Year Low | 99.57 - 24/01/09 |
1 Month Performance | -0.13% |
6 Months Performance | +8.30% |
Performance Year to Date | +6.19% |
1 Year Performance | +11.40% |
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 | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | HYEMEUIV |