5.823
+0.07%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:14 PM
| Opening | 5.837 |
| Day High | 5.837 |
| Day Low | 5.819 |
| Closing Price | 5.823 |
| Number Trades | 63 |
| Turnover | 1,595,388.902 |
| Total Quantity | 274,027 |
| Reference Close | 5.823 - 25/12/05 5:55:00 PM |
| Year High | 5.834 - 25/12/03 |
| Year Low | 5.329 - 25/04/07 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +2.72% |
| Performance Year to Date | +5.70% |
| 1 Year Performance | +5.68% |
Number Trades: 63
Total Quantity: 274,027
| 17:35:14 | 5.823 | +0.07% |
| 17:35:14 | 5.823 | +0.07% |
| 17:35:14 | 5.823 | +0.07% |
.
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 | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEHY1 |