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 |
| 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 | |