81.76
+0.20%
Status:
Continuous
Last Trade:
25/12/19 1:55:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 81.76 | 81.79 | 1,167 | 3 |
| 2 | 2 | 783 | 81.73 | 81.82 | 100 | 1 |
| 3 | 1 | 990 | 81.72 | 81.83 | 1,114 | 1 |
| 4 | 2 | 1,367 | 81.68 | 81.84 | 3,060 | 1 |
| 5 | 1 | 3,060 | 81.67 | 81.85 | 55 | 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 | 81.91 |
| %Chng | +0.20 |
| Net Chng | +0.16 |
| Mid Price | 81.83522 |
| Date - Time Last Trade | 25/12/19 - 1:55:38 PM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 7,321 |
| Number Trades | 20 |
| Turnover | 642,488.33 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | -8.96% |
| 1 Year Performance | -8.82% |
.
| Day High | 81.91 |
| Year High | 92.24 |
| Year High Date | 25/02/03 |
| Day Low | 81.76 |
| Year Low | 80.59 |
| Year Low Date | 25/07/01 |
| Closing Price | N.A. |
| Reference Close | 81.60 - 25/12/18 5:55:00 PM |
| Official Close | 81.57874 - 25/12/18 |
| Benchmark: | MARKIT IBO USD LIQ C |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVDHYE |
| Legenda | |