81.42
-0.15%
Status:
Closed
Last Trade:
24/04/29 5:16:56 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 81.42 | 1 | 1 | 2 | 81.33 | 81.49 | 940 | 1 |
| 81.45 | 2 | 1 | 940 | 81.20 | 81.58 | 8 | 1 |
| 81.43 | 3 | 1 | 2,400 | 81.03 | 81.68 | 2,400 | 1 |
| 81.43 | 4 | 1 | 28,000 | 80.59 | 81.69 | 200 | 1 |
| 81.43 | 5 | 1 | 755 | 80.55 | 82.07 | 179 | 1 |
| Denomination | Ishares $ Sht Dur Yld Cor Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BCRY6003 |
| Alphanumeric Code | SDHY |
| Market Status | Closed |
| Opening | 81.55 |
| %Chng | -0.15 |
| Net Chng | -0.12 |
| Mid Price | 81.43389 |
| Date - Time Last Trade | 24/04/29 - 5:16:56 PM |
| Last Volume | 736 |
| Lot Size | 1.00 |
| Total Quantity | 3,543 |
| Number Trades | 14 |
| Turnover | 288,520.26 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +4.11% |
.
| Day High | 81.58 |
| Year High | 81.62 |
| Year High Date | 24/04/24 |
| Day Low | 81.27 |
| Year Low | 77.81 |
| Year Low Date | 24/01/02 |
| Closing auction price | 81.42 |
| Reference Close | 81.39 - 24/04/26 |
| Official Close | 81.36403 - 24/04/26 |
| Benchmark: | MARKIT I USD LIQ C05 |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVDHYE |
| Legenda | |