92.99
-0.10%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:05 PM
| Opening | 93.12 |
| Day High | 93.18 |
| Day Low | 92.91 |
| Closing auction price | 92.99 |
| Number Trades | 541 |
| Turnover | 3,946,191.40 |
| Total Quantity | 42,441 |
| Reference Close | 92.99 - 24/11/20 |
| Year High | 95.31 - 24/03/13 |
| Year Low | 90.82 - 24/04/16 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +0.79% |
| Performance Year to Date | -1.37% |
| 1 Year Performance | +2.56% |
Number Trades: 541
Total Quantity: 42,441
| 17:35:05 | 92.99 | -0.10% |
| 17:35:05 | 92.99 | -0.10% |
| 17:28:55 | 93.12 | +0.04% |
.
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
- 24/09/12 - 2.8229 EUR
- 24/03/14 - 2.90 EUR
- All