78.20
+0.27%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 77.50 | 78.20 | 114 | 1 |
| 2 | 1 | 10 | 77.00 | 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 | Inaccessible |
| Opening | 77.87 |
| %Chng | +0.27 |
| Net Chng | +0.21 |
| Mid Price | 78.05748 |
| Date - Time Last Trade | 25/12/23 - 5:35:21 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 4,957 |
| Number Trades | 43 |
| Turnover | 386,930.92 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | -4.24% |
| 1 Year Performance | -4.19% |
.
| Day High | 78.20 |
| Year High | 83.69 |
| Year High Date | 25/02/03 |
| Day Low | 77.87 |
| Year Low | 74.91 |
| Year Low Date | 25/04/14 |
| Closing Price | 78.20 |
| Reference Close | 78.20 - 25/12/23 5:55:00 PM |
| Official Close | 78.23664 - 25/12/22 |
| 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 | |