114.20
-0.42%
Status:
Inaccessible
Last Trade:
25/12/22 3:22:15 PM
| Opening | 113.95 |
| Day High | 114.20 |
| Day Low | 113.95 |
| Closing Price | 114.37 |
| Number Trades | 3 |
| Turnover | 9,694.02 |
| Total Quantity | 85 |
| Reference Close | 114.37 - 25/12/22 5:55:00 PM |
| Year High | 122.42 - 25/02/03 |
| Year Low | 106.29 - 25/04/14 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +3.18% |
| Performance Year to Date | -3.70% |
| 1 Year Performance | -3.48% |
Number Trades: 3
Total Quantity: 85
| 15:22:15 | 114.20 | -0.42% |
| 12:13:09 | 113.96 | -0.63% |
| 11:34:36 | 113.95 | -0.64% |
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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 |