78.16
-0.08%
Status:
Inaccessible
Last Trade:
24/04/30 5:07:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 78.16 | 1 | ||||||
| 78.16 | 2 | ||||||
| 78.16 | 3 | ||||||
| 78.14 | 4 | ||||||
| 78.12 | 5 |
| 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 | 78.33 |
| %Chng | -0.08 |
| Net Chng | -0.06 |
| Mid Price | 78.22643 |
| Date - Time Last Trade | 24/04/30 - 5:07:28 PM |
| Last Volume | 112 |
| Lot Size | 1.00 |
| Total Quantity | 4,728 |
| Number Trades | 38 |
| Turnover | 369,854.57 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +4.33% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | +3.63% |
.
| Day High | 78.33 |
| Year High | 80.18 |
| Year High Date | 24/03/12 |
| Day Low | 78.12 |
| Year Low | 77.57 |
| Year Low Date | 24/04/16 |
| Closing auction price | 78.16 |
| Reference Close | 78.13 - 24/04/29 |
| Official Close | 78.2424 - 24/04/29 |
| Benchmark: | MARKIT IBOXX DEV |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVYLDE |
| Legenda | |