74.88
+0.31%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 74.73 | 74.95 | 100 | 1 |
| 2 | 1 | 11,980 | 74.70 | 74.96 | 18,306 | 2 |
| 3 | 1 | 1,600 | 74.66 | 75.00 | 65 | 1 |
| 4 | 1 | 12,435 | 74.65 | 75.26 | 1,600 | 1 |
| 5 | 1 | 50 | 74.50 | 75.36 | 30,000 | 1 |
| Denomination | Ishares $ Sht Dur Yld Cor Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BCRY6003 |
| Alphanumeric Code | SDHY |
| Market Status | Inaccessible |
| Opening | 75.00 |
| %Chng | +0.31 |
| Net Chng | +0.23 |
| Mid Price | 74.82021 |
| Date - Time Last Trade | 25/12/19 - 5:35:18 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 1,828 |
| Number Trades | 21 |
| Turnover | 136,771.35 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -9.85% |
| 1 Year Performance | -9.21% |
.
| Day High | 75.00 |
| Year High | 85.30 |
| Year High Date | 25/02/03 |
| Day Low | 74.71 |
| Year Low | 72.86 |
| Year Low Date | 25/04/14 |
| Closing Price | 74.88 |
| Reference Close | 74.88 - 25/12/19 5:55:00 PM |
| Official Close | 74.72616 - 25/12/18 |
| Benchmark: | MARKIT I USD LIQ C05 |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVDHYE |
| Legenda | |