All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 77.50 | 78.20 | 29 | 1 |
| 2 | 78.50 | 100 | 1 | |||
| 3 | 78.70 | 100 | 1 | |||
| 4 | 78.77 | 50 | 1 | |||
| 5 | 78.90 | 100 | 1 |
| Denomination | Ishares Glo High Yld Corp Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B74DQ490 |
| Alphanumeric Code | HYLD |
| Market Status | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.54% |
| Performance Year to Date | -4.62% |
| 1 Year Performance | -4.76% |
.
| Day High | |
| Year High | 83.69 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 74.91 |
| Year Low Date | 25/04/14 |
| Closing Price | N.A. |
| Reference Close | 77.89 - 25/12/16 5:55:00 PM |
| Official Close | 77.91483 - 25/12/16 |
| Benchmark: | MARKIT IBOXX DEV |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVYLDE |
| Legenda | |