81.72
+0.50%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 187 | 79.99 | |||
| 2 | 1 | 150 | 79.28 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 81.51 |
| %Chng | +0.50 |
| Net Chng | +0.41 |
| Mid Price | 81.62138 |
| Date - Time Last Trade | 26/04/02 - 5:35:22 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 2,969 |
| Number Trades | 29 |
| Turnover | 242,333.89 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | -1.91% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | -7.21% |
.
| Day High | 81.79 |
| Year High | 83.34 |
| Year High Date | 26/01/16 |
| Day Low | 81.46 |
| Year Low | 80.50 |
| Year Low Date | 26/01/28 |
| Closing Price | 81.72 |
| Reference Close | 81.72 - 26/04/02 5:55:00 PM |
| Official Close | 81.24678 - 26/04/01 |
| 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 | |