5.298
-0.07%
Status:
Inaccessible
Last Trade:
24/07/17 5:06:30 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.298 | 1 | ||||||
| 5.30 | 2 | ||||||
| 5.299 | 3 | ||||||
| 5.30 | 4 | ||||||
| 5.301 | 5 |
| Denomination | Ishares € Hy Corp Bond Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BJK55C48 |
| Alphanumeric Code | EHYA |
| Market Status | Inaccessible |
| Opening | 5.316 |
| %Chng | -0.07 |
| Net Chng | -0.004 |
| Mid Price | 5.29664 |
| Date - Time Last Trade | 24/07/17 - 5:06:30 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 109,919 |
| Number Trades | 57 |
| Turnover | 582,201.717 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +2.85% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +9.41% |
.
| Day High | 5.316 |
| Year High | 5.315 |
| Year High Date | 24/07/15 |
| Day Low | 5.291 |
| Year Low | 5.111 |
| Year Low Date | 24/01/05 |
| Closing auction price | 5.298 |
| Reference Close | 5.297 - 24/07/16 |
| Official Close | 5.29887 - 24/07/16 |
| Benchmark: | BLOOMB BARCL MSCI EU |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEHY1 |
| Legenda | |