3.974
-0.03%
Status:
Inaccessible
Last Trade:
25/12/19 2:59:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4.08 | 1,546 | 1 | |||
| 2 | 4.17 | 2,860 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Hy Corp Bond Ucits Etf Eurh |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF3N7102 |
| Alphanumeric Code | IHYE |
| Market Status | Inaccessible |
| Opening | 3.978 |
| %Chng | -0.03 |
| Net Chng | -0.001 |
| Mid Price | 3.97643 |
| Date - Time Last Trade | 25/12/19 - 2:59:16 PM |
| Last Volume | 3,000 |
| Lot Size | 1.00 |
| Total Quantity | 9,192 |
| Number Trades | 4 |
| Turnover | 36,551.352 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | +0.04% |
.
| Day High | 3.978 |
| Year High | 4.0995 |
| Year High Date | 25/10/28 |
| Day Low | 3.974 |
| Year Low | 3.84 |
| Year Low Date | 25/04/09 |
| Closing Price | 3.976 |
| Reference Close | 3.976 - 25/12/19 5:55:00 PM |
| Official Close | 3.97295 - 25/12/18 |
| Benchmark: | MARKIT IBO USD LIQ C |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVIHYE |
| Legenda | |