5.214
+0.46%
Status:
Continuous
Last Trade:
24/04/23 1:08:40 PM
| Opening | 5.211 |
| Day High | 5.215 |
| Day Low | 5.202 |
| Closing auction price | 0.00 |
| Number Trades | 20 |
| Turnover | 301,219.732 |
| Total Quantity | 50,840 |
| Reference Close | 5.19 - 24/04/22 |
| Year High | 5.233 - 24/04/10 |
| Year Low | 5.111 - 24/01/05 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +8.31% |
| Performance Year to Date | +0.79% |
| 1 Year Performance | +9.42% |
Number Trades: 20
Total Quantity: 50,840
| 12:54:12 | 5.214 | +0.46% |
| 12:39:21 | 5.214 | +0.46% |
| 12:35:40 | 5.215 | +0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYA |
| Isin Code | IE00BJK55C48 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEHY1 |