81.53
+0.06%
Status:
Inaccessible
Last Trade:
24/12/20 5:21:46 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 | 81.97 |
| %Chng | +0.06 |
| Net Chng | +0.05 |
| Mid Price | 81.43043 |
| Date - Time Last Trade | 24/12/20 - 5:21:46 PM |
| Last Volume | 137 |
| Lot Size | 1.00 |
| Total Quantity | 3,451 |
| Number Trades | 54 |
| Turnover | 281,016.41 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +3.32% |
| Performance Year to Date | +3.17% |
| 1 Year Performance | +3.57% |
.
| Day High | 81.97 |
| Year High | 82.03 |
| Year High Date | 24/12/12 |
| Day Low | 81.21 |
| Year Low | 77.57 |
| Year Low Date | 24/04/16 |
| Closing auction price | 81.53 |
| Reference Close | 81.62 - 24/12/19 |
| Official Close | 81.48479 - 24/12/19 |
| 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 | |