92.83
+0.06%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 23 | 92.77 | 93.00 | 25 | 1 |
| 2 | 1 | 300 | 92.50 | 93.05 | 50 | 1 |
| 3 | 1 | 50 | 92.20 | 93.50 | 64 | 1 |
| 4 | 1 | 210 | 92.05 | 93.54 | 100 | 1 |
| 5 | 1 | 27 | 91.70 | 94.00 | 100 | 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 | 92.87 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Mid Price | 92.8771 |
| Date - Time Last Trade | 25/12/05 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 16,602 |
| Number Trades | 120 |
| Turnover | 1,541,945.69 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | -1.20% |
| 1 Year Performance | -0.83% |
.
| Day High | 92.92 |
| Year High | 95.58 |
| Year High Date | 25/03/03 |
| Day Low | 92.82 |
| Year Low | 88.18 |
| Year Low Date | 25/04/07 |
| Closing Price | 92.83 |
| Reference Close | 92.83 - 25/12/05 5:55:00 PM |
| Official Close | 92.8719 - 25/12/04 |
| 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 | |