92.73
-0.59%
Status:
Continuous
Last Trade:
26/03/03 10:55:34 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17 | 92.66 | 92.71 | 546 | 2 |
| 2 | 1 | 184 | 92.62 | 92.73 | 250 | 1 |
| 3 | 2 | 315 | 92.61 | 92.74 | 111 | 1 |
| 4 | 1 | 55 | 92.60 | 92.75 | 504 | 1 |
| 5 | 2 | 615 | 92.59 | 92.76 | 3,166 | 2 |
| 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 | 93.17 |
| %Chng | -0.59 |
| Net Chng | -0.55 |
| Mid Price | 92.92982 |
| Date - Time Last Trade | 26/03/03 - 10:55:34 AM |
| Last Volume | 280 |
| Lot Size | 1.00 |
| Total Quantity | 12,951 |
| Number Trades | 97 |
| Turnover | 1,203,534.10 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | -1.63% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -2.76% |
.
| Day High | 93.17 |
| Year High | 93.85 |
| Year High Date | 26/02/25 |
| Day Low | 92.68 |
| Year Low | 93.01 |
| Year Low Date | 26/01/20 |
| Closing Price | N.A. |
| Reference Close | 93.28 - 26/03/02 5:55:00 PM |
| Official Close | 93.23715 - 26/03/02 |
| 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 | |