93.12
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 92.98 | 93.17 | 200 | 1 |
| 2 | 1 | 27,358 | 92.97 | 93.28 | 15,385 | 1 |
| 3 | 1 | 55 | 92.60 | 93.49 | 1,500 | 1 |
| 4 | 2 | 1,700 | 92.59 | 93.50 | 490 | 2 |
| 5 | 1 | 108 | 92.54 | 93.68 | 108 | 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 | Inaccessible |
| Opening | 93.04 |
| %Chng | +0.16 |
| Net Chng | +0.15 |
| Mid Price | 93.08603 |
| Date - Time Last Trade | 25/12/23 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 15,564 |
| Number Trades | 101 |
| Turnover | 1,448,790.96 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -0.60% |
.
| Day High | 93.16 |
| Year High | 95.58 |
| Year High Date | 25/03/03 |
| Day Low | 92.97 |
| Year Low | 88.18 |
| Year Low Date | 25/04/07 |
| Closing Price | 93.12 |
| Reference Close | 93.12 - 25/12/23 5:55:00 PM |
| Official Close | 93.00204 - 25/12/22 |
| 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 | |