87.61
+0.53%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 87.61 | 1 | ||||||
| 87.61 | 2 | ||||||
| 87.59 | 3 | ||||||
| 87.62 | 4 | ||||||
| 87.59 | 5 |
| Denomination | Ishares $ High Yield Corp Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4PY7Y77 |
| Alphanumeric Code | IHYU |
| Market Status | Inaccessible |
| Opening | 87.58 |
| %Chng | +0.53 |
| Net Chng | +0.46 |
| Mid Price | 87.52522 |
| Date - Time Last Trade | 24/05/02 - 5:35:13 PM |
| Last Volume | 105 |
| Lot Size | 1.00 |
| Total Quantity | 6,386 |
| Number Trades | 75 |
| Turnover | 558,936.05 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +2.95% |
| Performance Year to Date | +3.67% |
| 1 Year Performance | +4.75% |
.
| Day High | 87.66 |
| Year High | 87.68 |
| Year High Date | 24/04/02 |
| Day Low | 87.30 |
| Year Low | 83.95 |
| Year Low Date | 24/01/05 |
| Closing auction price | 87.61 |
| Reference Close | 87.61 - 24/04/30 |
| Official Close | 87.14846 - 24/04/30 |
| Benchmark: | MARKIT IBO USD LIQ C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVDHYE |
| Legenda | |