77.90
-0.17%
Status:
Inaccessible
Last Trade:
25/12/16 4:59:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 77.81 | 77.96 | 71 | 1 |
| 2 | 1 | 100 | 77.75 | 78.05 | 5,729 | 1 |
| 3 | 1 | 5,729 | 77.74 | 78.15 | 100 | 1 |
| 4 | 1 | 40 | 77.65 | 78.16 | 8,665 | 1 |
| 5 | 1 | 10,000 | 77.61 | 78.20 | 29 | 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 | 77.85 |
| %Chng | -0.17 |
| Net Chng | -0.13 |
| Mid Price | 77.91483 |
| Date - Time Last Trade | 25/12/16 - 4:59:24 PM |
| Last Volume | 219 |
| Lot Size | 1.00 |
| Total Quantity | 1,896 |
| Number Trades | 23 |
| Turnover | 147,726.51 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | -4.62% |
| 1 Year Performance | -4.63% |
.
| Day High | 77.98 |
| Year High | 83.69 |
| Year High Date | 25/02/03 |
| Day Low | 77.82 |
| Year Low | 74.91 |
| Year Low Date | 25/04/14 |
| Closing Price | 77.89 |
| Reference Close | 77.89 - 25/12/16 5:55:00 PM |
| Official Close | 77.99685 - 25/12/15 |
| 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 | |