5.298
-0.07%
Status:
Inaccessible
Last Trade:
24/07/17 5:06:30 PM
Opening | 5.316 |
Day High | 5.316 |
Day Low | 5.291 |
Closing auction price | 5.298 |
Number Trades | 57 |
Turnover | 582,201.717 |
Total Quantity | 109,919 |
Reference Close | 5.297 - 24/07/16 |
Year High | 5.315 - 24/07/15 |
Year Low | 5.111 - 24/01/05 |
1 Month Performance | +1.46% |
6 Months Performance | +2.85% |
Performance Year to Date | +2.40% |
1 Year Performance | +9.41% |
Number Trades: 57
Total Quantity: 109,919
17:06:30 | 5.298 | -0.07% |
17:03:43 | 5.30 | -0.04% |
17:00:50 | 5.299 | -0.06% |
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% |
Currency Denomination | EUR |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | BLOOMB BARCL MSCI EU |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVEHY1 |