87.44
+0.31%
Status:
Continuous
Last Trade:
24/04/30 10:26:27 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 87.39 | 1 | 3 | 2,897 | 87.34 | 87.41 | 200 | 1 |
| 87.34 | 2 | 1 | 4,700 | 87.30 | 87.42 | 4,874 | 2 |
| 87.41 | 3 | 2 | 1,321 | 87.29 | 87.43 | 2,890 | 3 |
| 87.34 | 4 | 1 | 1,147 | 87.28 | 87.44 | 215 | 1 |
| 87.34 | 5 | 1 | 215 | 87.27 | 87.45 | 61 | 1 |
| Denomination | Ishares $ High Yield Corp Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4PY7Y77 |
| Alphanumeric Code | IHYU |
| Market Status | Continuous |
| Opening | 87.34 |
| %Chng | +0.31 |
| Net Chng | +0.27 |
| Mid Price | 87.39218 |
| Date - Time Last Trade | 24/04/30 - 10:26:27 AM |
| Last Volume | 929 |
| Lot Size | 1.00 |
| Total Quantity | 1,730 |
| Number Trades | 9 |
| Turnover | 231,152.32 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +4.44% |
| Performance Year to Date | +3.41% |
| 1 Year Performance | +4.54% |
.
| Day High | 87.44 |
| Year High | 87.68 |
| Year High Date | 24/04/02 |
| Day Low | 87.34 |
| Year Low | 83.95 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 87.17 - 24/04/29 |
| Official Close | 87.22357 - 24/04/29 |
| Benchmark: | MARKIT IBO USD LIQ C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVDHYE |
| Legenda | |