| 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. |
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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 |