91.19
-0.30%
Status:
Continuous
Last Trade:
26/05/15 4:09:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 575 | 91.19 | 91.25 | 1,327 | 3 |
| 2 | 1 | 30 | 91.18 | 91.26 | 280 | 2 |
| 3 | 1 | 133 | 91.17 | 91.27 | 595 | 2 |
| 4 | 2 | 1,050 | 91.15 | 91.28 | 10,385 | 3 |
| 5 | 3 | 721 | 91.14 | 91.29 | 140 | 1 |
| Denomination | Ishares High Yld Corp Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B66F4759 |
| Alphanumeric Code | IHYG |
| Market Status | Continuous |
| Opening | 91.48 |
| %Chng | -0.30 |
| Net Chng | -0.27 |
| Mid Price | 91.24016 |
| Date - Time Last Trade | 26/05/15 - 4:09:01 PM |
| Last Volume | 45 |
| Lot Size | 1.00 |
| Total Quantity | 8,285 |
| Number Trades | 79 |
| Turnover | 770,614.39 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -2.30% |
| 1 Year Performance | -1.79% |
.
| Day High | 91.48 |
| Year High | 93.85 |
| Year High Date | 26/02/25 |
| Day Low | 91.18 |
| Year Low | 88.23 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 91.46 - 26/05/14 5:55:00 PM |
| Official Close | 91.4104 - 26/05/14 |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVHYGE |
| Legenda | |