5.825
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:21 PM
| Opening | 5.842 |
| Day High | 5.842 |
| Day Low | 5.825 |
| Closing Price | 5.825 |
| Number Trades | 63 |
| Turnover | 713,255.984 |
| Total Quantity | 122,395 |
| Reference Close | 5.825 - 25/12/22 5:55:00 PM |
| Year High | 5.842 - 25/12/19 |
| Year Low | 5.329 - 25/04/07 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +3.01% |
| Performance Year to Date | +5.74% |
| 1 Year Performance | +5.72% |
Number Trades: 63
Total Quantity: 122,395
| 17:35:21 | 5.825 | -0.05% |
| 17:35:21 | 5.825 | -0.05% |
| 17:35:21 | 5.825 | -0.05% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEHY1 |