93.30
+0.01%
Status:
Inaccessible
Last Trade:
24/07/16 5:35:14 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.30 | 1 | ||||||
93.30 | 2 | ||||||
93.30 | 3 | ||||||
93.32 | 4 | ||||||
93.32 | 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 | 93.15 |
%Chng | +0.01 |
Net Chng | +0.01 |
Mid Price | 93.23106 |
Date - Time Last Trade | 24/07/16 - 5:35:14 PM |
Last Volume | 44 |
Lot Size | 1.00 |
Total Quantity | 21,064 |
Number Trades | 100 |
Turnover | 1,963,819.11 |
1 Month Performance | +1.38% |
6 Months Performance | -0.83% |
Performance Year to Date | -1.04% |
1 Year Performance | +2.17% |
Day High | 93.33 |
Year High | 95.31 |
Year High Date | 24/03/13 |
Day Low | 93.15 |
Year Low | 90.82 |
Year Low Date | 24/04/16 |
Closing auction price | 93.30 |
Reference Close | 93.30 - 24/07/15 |
Official Close | 93.29084 - 24/07/15 |
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 |