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%
Legenda
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

Documents

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  • 22/06/24 - 4.5474 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES € HY CORP BOND ESG UCITS ETF


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