| Opening | 4.575 |
| Day High | 4.575 |
| Day Low | 4.556 |
| Day closing auction price | |
| Number Trades | 24 |
| Turnover | 1,565,932.805 |
| Total Quantity | 343,524 |
| Reference Close | 4.5405 - 22/06/24 |
| Year High | 5.245 - 22/01/03 |
| Year Low | 4.5145 - 22/06/16 |
| 1 Month Performance | -5.53% |
| 6 Months Performance | -13.22% |
| Performance Year to Date | -13.33% |
| 1 Year Performance | -13.15% |
Number Trades: 24
Total Quantity: 343,524
| 15:35:26 | 4.558 | -0.21% |
| 15:35:26 | 4.558 | -0.21% |
| 15:35:19 | 4.56 | -0.17% |
.
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% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | EHYA.MI |
| iNAV - Reuters Ric | 3OBRINAV.DE |
| Issuer | Ishares II |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL MSCI EU CORP HIGH Y SUSTBB+ |
| Benchmark Style | Obbligazionario |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| EMS | 385,500 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | EHYA IM |
| iNAV - Bloomberg Ticker | INAVEHY1 |
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