Opening 5.191
Day High 5.191
Day Low 5.191
Day closing auction price
Number Trades 2
Turnover 63,293.863
Total Quantity 12,193
Reference Close 5.188 - 22/01/20
Year High 5.245 - 22/01/03
Year Low 5.183 - 22/01/18
1 Month Performance -0.46%
6 Months Performance -0.56%
Performance Year to Date -0.97%
1 Year Performance N.A.
Legenda
Number Trades: 2   Total Quantity: 12,193
12:11:11 5.191 -0.13%
12:11:11 5.191 -0.13%

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 386,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EHYA IM
iNAV - Bloomberg Ticker INAVEHY1

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES € HY CORP BOND ESG UCITS ETF


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