5.771
-0.07%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 5.551 | 5.849 | 207 | 1 |
| 2 | 1 | 1,000 | 5.55 | 5.93 | 60 | 1 |
| 3 | 5.94 | 2,000 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Ishares € High Yield Corp Bond Esg Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BJK55C48 |
| Alphanumeric Code | EHYA |
| Market Status | Inaccessible |
| Opening | 5.798 |
| %Chng | -0.07 |
| Net Chng | -0.004 |
| Mid Price | 5.76568 |
| Date - Time Last Trade | 26/04/02 - 5:35:11 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 134,490 |
| Number Trades | 90 |
| Turnover | 775,426.859 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -1.23% |
| 1 Year Performance | +3.94% |
.
| Day High | 5.798 |
| Year High | 5.921 |
| Year High Date | 26/02/17 |
| Day Low | 5.746 |
| Year Low | 5.675 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.771 |
| Reference Close | 5.771 - 26/04/02 5:55:00 PM |
| Official Close | 5.7697 - 26/04/01 |
| Benchmark: | BLOOMB BARCL MSCI EU |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEHY1 |
| Legenda | |