90.42
+0.01%
Status:
Inaccessible
Last Trade:
25/01/07 5:35:18 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 | 90.32 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 90.27465 |
| Date - Time Last Trade | 25/01/07 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 13,930 |
| Number Trades | 109 |
| Turnover | 1,257,525.86 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +5.88% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | +7.45% |
.
| Day High | 90.47 |
| Year High | 91.43 |
| Year High Date | 25/01/02 |
| Day Low | 89.97 |
| Year Low | 90.10 |
| Year Low Date | 25/01/02 |
| Closing auction price | 90.42 |
| Reference Close | 90.42 - 25/01/06 |
| Official Close | 90.41049 - 25/01/06 |
| 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 | |