86.05
+0.20%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ High Yield Corp Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4PY7Y77 |
| Alphanumeric Code | IHYU |
| Market Status | Inaccessible |
| Opening | 85.96 |
| %Chng | +0.20 |
| Net Chng | +0.17 |
| Mid Price | 85.96714 |
| Date - Time Last Trade | 24/07/26 - 5:35:09 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 1,155 |
| Number Trades | 16 |
| Turnover | 99,292.05 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | +4.84% |
.
| Day High | 86.05 |
| Year High | 87.95 |
| Year High Date | 24/05/08 |
| Day Low | 85.89 |
| Year Low | 83.46 |
| Year Low Date | 24/05/29 |
| Closing auction price | 86.05 |
| Reference Close | 86.05 - 24/07/25 |
| Official Close | 85.8842 - 24/07/25 |
| Benchmark: | MARKIT IBO USD LIQ C |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVDHYE |
| Legenda | |