5.829
+0.02%
Status:
Continuous
Last Trade:
25/12/22 12:11:51 PM
| Opening | 5.842 |
| Day High | 5.842 |
| Day Low | 5.827 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 139,332.173 |
| Total Quantity | 20,448 |
| Reference Close | 5.828 - 25/12/19 5:55:00 PM |
| Year High | 5.842 - 25/12/19 |
| Year Low | 5.329 - 25/04/07 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +3.08% |
| Performance Year to Date | +5.81% |
| 1 Year Performance | +5.79% |
Number Trades: 24
Total Quantity: 20,448
| 11:56:44 | 5.831 | +0.05% |
| 11:56:15 | 5.83 | +0.03% |
| 11:47:00 | 5.831 | +0.05% |
.
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 |