All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 1,500 | 70 | 1 | ||
2 | 1 | 300 | 91.13 | 91.95 | 151 | 1 |
3 | 2 | 39 | 89.00 | 92.00 | 15 | 1 |
4 | 1 | 22 | 88.65 | 92.15 | 150 | 1 |
5 | 1 | 10 | 88.51 | 92.59 | 200 | 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 | 94.10 |
%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 | -0.66% |
6 Months Performance | -1.69% |
Performance Year to Date | -3.01% |
1 Year Performance | -0.36% |
Day High | |
Year High | 95.58 |
Year High Date | 25/03/03 |
Day Low | |
Year Low | 88.18 |
Year Low Date | 25/04/07 |
Closing Price | N.A. |
Reference Close | 91.13 - 25/04/15 5:45:00 PM |
Official Close | 90.92618 - 25/04/15 |
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 |