81.45
+0.07%
Status:
Inaccessible
Last Trade:
24/04/30 5:25:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
81.45 | 1 | ||||||
81.43 | 2 | ||||||
81.48 | 3 | ||||||
81.49 | 4 | ||||||
81.48 | 5 |
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 | 81.58 |
%Chng | +0.07 |
Net Chng | +0.06 |
Mid Price | 81.3681 |
Date - Time Last Trade | 24/04/30 - 5:25:20 PM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 758 |
Number Trades | 43 |
Turnover | 61,677.02 |
1 Month Performance | +0.47% |
6 Months Performance | +2.63% |
Performance Year to Date | +4.34% |
1 Year Performance | +4.14% |
Day High | 81.58 |
Year High | 81.62 |
Year High Date | 24/04/24 |
Day Low | 81.26 |
Year Low | 77.81 |
Year Low Date | 24/01/02 |
Closing auction price | 81.45 |
Reference Close | 81.42 - 24/04/29 |
Official Close | 81.43389 - 24/04/29 |
Benchmark: | MARKIT I USD LIQ C05 |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | ISHARES IV |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVDHYE |
Legenda |