4.685
+0.21%
Status:
Continuous
Last Trade:
25/12/19 9:39:09 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 19,859 | 4.6775 | 4.685 | 9,767 | 3 |
| 2 | 1 | 3,165 | 4.675 | 4.6875 | 17,320 | 1 |
| 3 | 2 | 74,860 | 4.6725 | 4.69 | 53,470 | 1 |
| 4 | 3 | 287,662 | 4.67 | 4.6925 | 192,986 | 3 |
| 5 | 1 | 21,390 | 4.6675 | 4.695 | 70,948 | 2 |
| Denomination | Ishares Fall Ang Yld Cor Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYM31M36 |
| Alphanumeric Code | WING |
| Market Status | Continuous |
| Opening | 4.685 |
| %Chng | +0.21 |
| Net Chng | +0.01 |
| Mid Price | 4.685 |
| Date - Time Last Trade | 25/12/19 - 9:39:09 AM |
| Last Volume | 450 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 1 |
| Turnover | 2,389.35 |
| 1 Month Performance | -2.14% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | -5.83% |
| 1 Year Performance | -5.73% |
.
| Day High | 4.685 |
| Year High | 5.10 |
| Year High Date | 25/02/03 |
| Day Low | 4.685 |
| Year Low | 4.5575 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 4.675 - 25/12/18 5:55:00 PM |
| Official Close | 4.67173 - 25/12/18 |
| Benchmark: | BBG GLO COR EXF ALL |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVINE |
| Legenda | |