79.35
-0.21%
Status:
Inaccessible
Last Trade:
24/09/26 5:24:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Sht Dur Yld Cor Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BCRY6003 |
| Alphanumeric Code | SDHY |
| Market Status | Inaccessible |
| Opening | 79.73 |
| %Chng | -0.21 |
| Net Chng | -0.17 |
| Mid Price | 79.61938 |
| Date - Time Last Trade | 24/09/26 - 5:24:50 PM |
| Last Volume | 277 |
| Lot Size | 1.00 |
| Total Quantity | 2,250 |
| Number Trades | 18 |
| Turnover | 179,143.60 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | -1.02% |
.
| Day High | 79.82 |
| Year High | 82.07 |
| Year High Date | 24/06/12 |
| Day Low | 79.35 |
| Year Low | 77.79 |
| Year Low Date | 24/08/05 |
| Closing auction price | 79.35 |
| Reference Close | 79.32 - 24/09/25 |
| Official Close | 79.28214 - 24/09/25 |
| Benchmark: | MARKIT I USD LIQ C05 |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVDHYE |
| Legenda | |