All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
4.816 1
4.8315 2
4.822 3
4.8315 4
4.8245 5
15 Minutes Delayed Data  
Denomination ISHARES € HY CORP BOND ESG UCITS ETF
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE00BJK55C48
Alphanumeric Code EHYA
Market Status Close
Opening 4.8245
%Chng +0.20
Net Chng +0.0217
Mid Price 4.823
Date - Time Last Trade 22/05/27 - 3:18:37 PM
Last Volume 4
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 1,143
Number Trades 5
Turnover 5,512.921
EMS 385,500
Specialist obligation (Max spread) 1.50%

1 Month Performance -0.58%
6 Months Performance -6.35%
Performance Year to Date -8.12%
1 Year Performance N.A.

Day High 4.8315
Year High 5.245
Year High Date 22/01/03
Day Low 4.816
Year Low 4.685
Year Low Date 22/05/09
Day closing auction price
Reference Close 4.8135 - 22/05/26
Official Close 4.8014 - 22/05/26
Benchmark: BLOOMB BARCL MSCI EU CORP HIGH Y SUSTBB+
Benchmark Area: OBBLIGAZIONARIO CORPORATE - HIGH YIELD
Issuer Ishares II
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric EHYA.MI
Instrument - Bloomberg Ticker EHYA IM
iNAV - Reuters Ric 3OBRINAV.DE
iNAV - Bloomberg Ticker INAVEHY1
Legenda

All Financial Data concerning the Standard ETF ISHARES € HY CORP BOND ESG UCITS ETF


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