90.11
-0.09%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:13 PM
| Opening | 90.09 |
| Day High | 90.42 |
| Day Low | 89.68 |
| Closing Price | 90.11 |
| Number Trades | 171 |
| Turnover | 1,565,996.97 |
| Total Quantity | 17,418 |
| Reference Close | 90.11 - 25/04/11 5:45:00 PM |
| Year High | 95.58 - 25/03/03 |
| Year Low | 88.18 - 25/04/07 |
| 1 Month Performance | -4.76% |
| 6 Months Performance | -2.55% |
| Performance Year to Date | -4.10% |
| 1 Year Performance | -1.71% |
Number Trades: 171
Total Quantity: 17,418
| 17:35:13 | 90.11 | -0.09% |
| 17:35:13 | 90.11 | -0.09% |
| 17:35:13 | 90.11 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IHYG |
| Isin Code | IE00B66F4759 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IB EUR LIQUID |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVHYGE |
Documents
Dividends
- 25/03/13 - 2.6722 EUR
- 24/09/12 - 2.8229 EUR
- All
