93.30
+0.01%
Status:
Inaccessible
Last Trade:
24/07/16 5:35:14 PM
Opening | 93.15 |
Day High | 93.33 |
Day Low | 93.15 |
Closing auction price | 93.30 |
Number Trades | 100 |
Turnover | 1,963,819.11 |
Total Quantity | 21,064 |
Reference Close | 93.30 - 24/07/15 |
Year High | 95.31 - 24/03/13 |
Year Low | 90.82 - 24/04/16 |
1 Month Performance | +1.38% |
6 Months Performance | -0.83% |
Performance Year to Date | -1.04% |
1 Year Performance | +2.17% |
Number Trades: 100
Total Quantity: 21,064
17:35:14 | 93.30 | +0.01% |
17:29:49 | 93.30 | +0.01% |
17:20:10 | 93.30 | +0.01% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVHYGE |
Documents
Dividends
- 24/03/14 - 2.90 EUR
- 23/09/14 - 2.7533 EUR
- All