74.38
-0.08%
Status:
Inaccessible
Last Trade:
26/05/08 5:06:06 PM
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7 | 74.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Short Duration High Yield Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BCRY6003 |
| Alphanumeric Code | SDHY |
| Market Status | Inaccessible |
| Opening | 74.53 |
| %Chng | -0.08 |
| Net Chng | -0.06 |
| Mid Price | 74.41599 |
| Date - Time Last Trade | 26/05/08 - 5:06:06 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 292 |
| Number Trades | 12 |
| Turnover | 21,729.47 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
| Day High | 74.56 |
| Year High | |
| Year High Date | |
| Day Low | 74.35 |
| Year Low | |
| Year Low Date | |
| Closing Price | 74.38 |
| Reference Close | 74.38 - 26/05/08 5:55:00 PM |
| Official Close | - |
| Benchmark: | MARKIT I USD LIQ C05 |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.45% |
| Currency Denomination | |
| Dividends | |
| iNAV - Bloomberg Ticker | IBXXSHC1 |
| Legenda | |
