119.00
+0.43%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:02 PM
| Opening | 118.83 |
| Day High | 119.00 |
| Day Low | 117.03 |
| Closing auction price | 119.00 |
| Number Trades | 9 |
| Turnover | 51,111.08 |
| Total Quantity | 433 |
| Reference Close | 119.00 - 24/12/20 |
| Year High | 120.50 - 24/11/21 |
| Year Low | 99.57 - 24/01/09 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +8.79% |
| Performance Year to Date | +19.42% |
| 1 Year Performance | +19.25% |
Number Trades: 9
Total Quantity: 433
| 17:35:02 | 119.00 | +0.43% |
| 15:52:58 | 118.13 | -0.30% |
| 15:32:14 | 118.18 | -0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYEM |
| Isin Code | IE00BF541080 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | ICE BOFAML DIV HIGH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HYEMEUIV |