5.198
+0.02%
Status:
Inaccessible
Last Trade:
24/03/28 4:22:02 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.198 | 1 | ||||||
5.198 | 2 | ||||||
5.198 | 3 | ||||||
5.198 | 4 | ||||||
5.20 | 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 | Inaccessible |
Opening | 5.202 |
%Chng | +0.02 |
Net Chng | +0.001 |
Mid Price | 5.19851 |
Date - Time Last Trade | 24/03/28 - 4:22:02 PM |
Last Volume | 5,316 |
Lot Size | 1.00 |
Total Quantity | 94,915 |
Number Trades | 38 |
Turnover | 493,416.431 |
1 Month Performance | +0.41% |
6 Months Performance | +7.09% |
Performance Year to Date | +0.56% |
1 Year Performance | +10.10% |
Day High | 5.202 |
Year High | 5.227 |
Year High Date | 24/03/14 |
Day Low | 5.194 |
Year Low | 5.111 |
Year Low Date | 24/01/05 |
Closing auction price | 5.198 |
Reference Close | 5.202 - 24/03/27 |
Official Close | 5.1961 - 24/03/27 |
Benchmark: | BLOOMB BARCL MSCI EU |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVEHY1 |
Legenda |