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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Glo High Yld Corp Ucits Etf Dist


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