82.09
+0.20%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 124 | 80.79 | 85.00 | 70 | 1 |
| 2 | 1 | 150 | 79.50 | 87.00 | 72 | 2 |
| 3 | 1 | 12 | 76.93 | 88.84 | 50 | 1 |
| 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 | 82.13 |
| %Chng | +0.20 |
| Net Chng | +0.16 |
| Mid Price | 82.15543 |
| Date - Time Last Trade | 25/12/05 - 5:35:27 PM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | 5,467 |
| Number Trades | 24 |
| Turnover | 449,143.74 |
| 1 Month Performance | -3.14% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | -8.60% |
| 1 Year Performance | -8.40% |
.
| Day High | 82.28 |
| Year High | 92.24 |
| Year High Date | 25/02/03 |
| Day Low | 82.06 |
| Year Low | 80.59 |
| Year Low Date | 25/07/01 |
| Closing Price | 82.09 |
| Reference Close | 82.09 - 25/12/05 5:55:00 PM |
| Official Close | 81.91299 - 25/12/04 |
| 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 | |