79.95
+0.25%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Glo High Yld Corp Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B74DQ490 |
| Alphanumeric Code | HYLD |
| Market Status | Inaccessible |
| Opening | 79.75 |
| %Chng | +0.25 |
| Net Chng | +0.20 |
| Mid Price | 79.86195 |
| Date - Time Last Trade | 24/07/26 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,442 |
| Number Trades | 23 |
| Turnover | 274,884.83 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | +1.06% |
| 1 Year Performance | +4.63% |
.
| Day High | 79.95 |
| Year High | 80.18 |
| Year High Date | 24/03/12 |
| Day Low | 79.75 |
| Year Low | 77.57 |
| Year Low Date | 24/04/16 |
| Closing auction price | 79.95 |
| Reference Close | 79.95 - 24/07/25 |
| Official Close | 79.7525 - 24/07/25 |
| Benchmark: | MARKIT IBOXX DEV |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVYLDE |
| Legenda | |