+0.00%
Status:
Continuous
Last Trade:
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,786 | 5.378 | 5.39 | 1,540 | 1 |
| 2 | 1 | 2,035 | 5.377 | 5.399 | 22,878 | 1 |
| 3 | 1 | 22,878 | 5.369 | 5.402 | 25,325 | 1 |
| 4 | 1 | 33,465 | 5.361 | 5.419 | 11,534 | 1 |
| 5 | 1 | 11,534 | 5.349 | 5.426 | 12,147 | 1 |
| Denomination | Ishares Eur High Yield Corp Bond Ucits Etf Usd Hedged (Dist) |
| Instrument Type | ETF |
| Segment | |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000GE2BEZ9 |
| Alphanumeric Code | HISD |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.38 |
| Year High | |
| Year High Date | |
| Day Low | 5.38 |
| Year Low | |
| Year Low Date | |
| Closing Price | N.A. |
| Reference Close | 5.376 - 26/05/13 5:55:00 PM |
| Official Close | - |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | IBOXXMJA |
| Legenda | |