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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,406 5.339 5.381 6,406 1
2 1 6,406 5.338 5.382 6,406 1
3 1 6,406 5.337 5.383 6,406 1
4 1 19,599 5.335 5.384 6,406 1
5 1 6,406 5.332 5.385 6,406 1
15 Minutes Delayed Data  
Denomination Ishares € High Yield Corp Bond Esg Paris-Aligned Climate Ucits Etf D
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE000H92C4B8
Alphanumeric Code HYEP
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 +0.45%
6 Months Performance +0.15%
Performance Year to Date +0.02%
1 Year Performance -0.17%

Day High
Year High 5.409
Year High Date 25/07/11
Day Low
Year Low 5.204
Year Low Date 25/04/16
Closing Price N.A.
Reference Close 5.362 - 25/12/05 5:55:00 PM
Official Close 5.373 - 25/12/05
Benchmark: BBG MSCI EURO CORP HIGH YIELD PARIS-ALI
Benchmark Area: CORPORATE BOND - HIGH YIELD
Issuer ISHARES III PLC
Total Annual Fees 0.25%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker INVHYPE1
Legenda

All Financial Data concerning the Standard ETF Ishares € High Yield Corp Bond Esg Paris-Aligned Climate Ucits Etf D


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