91.54
-0.18%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:28 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
91.54 | 1 | ||||||
91.54 | 2 | ||||||
91.51 | 3 | ||||||
91.52 | 4 | ||||||
91.47 | 5 |
Denomination | Ishares High Yld Corp Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B66F4759 |
Alphanumeric Code | IHYG |
Market Status | Inaccessible |
Opening | 91.60 |
%Chng | -0.18 |
Net Chng | -0.17 |
Mid Price | 91.60032 |
Date - Time Last Trade | 24/04/30 - 5:35:28 PM |
Last Volume | 338 |
Lot Size | 1.00 |
Total Quantity | 21,866 |
Number Trades | 111 |
Turnover | 2,002,932.66 |
1 Month Performance | -0.21% |
6 Months Performance | +3.13% |
Performance Year to Date | -2.91% |
1 Year Performance | +1.60% |
Day High | 91.70 |
Year High | 95.31 |
Year High Date | 24/03/13 |
Day Low | 91.47 |
Year Low | 90.82 |
Year Low Date | 24/04/16 |
Closing auction price | 91.54 |
Reference Close | 91.54 - 24/04/29 |
Official Close | 91.6943 - 24/04/29 |
Benchmark: | MARKIT IB EUR LIQUID |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | ISHARES PLC |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVHYGE |
Legenda |