92.26
+0.12%
Status:
Inaccessible
Last Trade:
24/05/20 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 92.26 | 1 | ||||||
| 92.26 | 2 | ||||||
| 92.26 | 3 | ||||||
| 92.26 | 4 | ||||||
| 92.26 | 5 |
| Denomination | Ishares High Yld Corp Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B66F4759 |
| Alphanumeric Code | IHYG |
| Market Status | Inaccessible |
| Opening | 92.23 |
| %Chng | +0.12 |
| Net Chng | +0.11 |
| Mid Price | 92.23243 |
| Date - Time Last Trade | 24/05/20 - 5:35:17 PM |
| Last Volume | 326 |
| Lot Size | 1.00 |
| Total Quantity | 13,828 |
| Number Trades | 185 |
| Turnover | 1,275,389.97 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | -2.14% |
| 1 Year Performance | +2.08% |
.
| Day High | 92.27 |
| Year High | 95.31 |
| Year High Date | 24/03/13 |
| Day Low | 92.15 |
| Year Low | 90.82 |
| Year Low Date | 24/04/16 |
| Closing auction price | 92.26 |
| Reference Close | 92.26 - 24/05/17 |
| Official Close | 92.10665 - 24/05/17 |
| Benchmark: | MARKIT IB EUR LIQUID |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVHYGE |
| Legenda | |