81.30
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 124 | 80.79 | 81.86 | 2,885 | 6 |
| 2 | 1 | 20 | 80.58 | 88.84 | 50 | 1 |
| 3 | 1 | 10 | 80.00 | |||
| 4 | 1 | 100 | 79.28 | |||
| 5 | 1 | 2 | 79.00 |
| 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 | 81.42 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 81.38406 |
| Date - Time Last Trade | 25/12/23 - 5:35:25 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 15,668 |
| Number Trades | 49 |
| Turnover | 1,275,125.48 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | -9.48% |
| 1 Year Performance | -9.39% |
.
| Day High | 81.47 |
| Year High | 92.24 |
| Year High Date | 25/02/03 |
| Day Low | 81.21 |
| Year Low | 80.59 |
| Year Low Date | 25/07/01 |
| Closing Price | 81.30 |
| Reference Close | 81.30 - 25/12/23 5:55:00 PM |
| Official Close | 81.6026 - 25/12/22 |
| 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 | |