4.8475
-0.10%
Status:
Inaccessible
Last Trade:
24/06/28 5:27:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.8475 | 1 | 5.10 | 680 | ||||
4.855 | 2 | ||||||
4.855 | 3 | ||||||
4.855 | 4 | ||||||
4.855 | 5 |
Denomination | Ishares Fall Ang Yld Cor Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYM31M36 |
Alphanumeric Code | WING |
Market Status | Inaccessible |
Opening | 4.86 |
%Chng | -0.10 |
Net Chng | -0.005 |
Mid Price | 4.85408 |
Date - Time Last Trade | 24/06/28 - 5:27:20 PM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 202,396 |
Number Trades | 53 |
Turnover | 982,446.3425 |
1 Month Performance | -1.47% |
6 Months Performance | +1.25% |
Performance Year to Date | +0.88% |
1 Year Performance | +4.98% |
Day High | 4.86 |
Year High | 4.995 |
Year High Date | 24/06/12 |
Day Low | 4.845 |
Year Low | 4.785 |
Year Low Date | 24/01/08 |
Closing auction price | 4.8475 |
Reference Close | 4.8525 - 24/06/27 |
Official Close | 4.85644 - 24/06/27 |
Benchmark: | BARCLAYSGLOCOREXFALL |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | ISHARES IV |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVINE |
Legenda |