All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 177 | 92.90 | 93.90 | 1,200 | 1 |
2 | 1 | 16 | 92.81 | 94.00 | 50 | 1 |
3 | 2 | 135 | 92.80 | 94.50 | 43 | 1 |
4 | 1 | 30 | 92.77 | 95.00 | 70 | 2 |
5 | 1 | 32 | 92.75 | 95.12 | 14 | 1 |
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 | Call |
Opening | 93.90 |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.31% |
6 Months Performance | +0.79% |
Performance Year to Date | -1.37% |
1 Year Performance | +2.46% |
Day High | |
Year High | 95.31 |
Year High Date | 24/03/13 |
Day Low | |
Year Low | 90.82 |
Year Low Date | 24/04/16 |
Closing auction price | 0.00 |
Reference Close | 92.99 - 24/11/21 |
Official Close | 92.98064 - 24/11/21 |
Benchmark: | MARKIT IB EUR LIQUID |
Benchmark Area: | CORPORATE BOND - HIGH YIELD |
Issuer | ISHARES PLC |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVHYGE |
Legenda |