4.925
+0.05%
Status:
Inaccessible
Last Trade:
24/05/06 3:56:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.925 | 1 | ||||||
| 4.925 | 2 | ||||||
| 4.925 | 3 | ||||||
| 4.925 | 4 | ||||||
| 4.9325 | 5 |
| Denomination | Ishares Fall Ang Yld Cor Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYM31M36 |
| Alphanumeric Code | WING |
| Market Status | Inaccessible |
| Opening | 4.965 |
| %Chng | +0.05 |
| Net Chng | +0.003 |
| Mid Price | 4.93035 |
| Date - Time Last Trade | 24/05/06 - 3:56:19 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 29,676 |
| Number Trades | 20 |
| Turnover | 146,313.0875 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +3.57% |
| Performance Year to Date | +2.44% |
| 1 Year Performance | +5.18% |
.
| Day High | 4.965 |
| Year High | 4.96 |
| Year High Date | 24/04/02 |
| Day Low | 4.925 |
| Year Low | 4.785 |
| Year Low Date | 24/01/08 |
| Closing auction price | 4.925 |
| Reference Close | 4.9275 - 24/05/03 |
| Official Close | 4.92431 - 24/05/03 |
| Benchmark: | BARCLAYSGLOCOREXFALL |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVINE |
| Legenda | |