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 |
Documents
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