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IHYE ISHARES II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D



Price (EUR) 5.05 Var % (+/-) -0.11% (Down -0.01)
High 5.06 Low 5.04
Volume - Last close 5.05 on 24-Sep-2018
Bid 5.04 Offer 5.06
Trading status Market Close Special conditions NONE
As at 25-Sep-2018 05:05:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:18:15  20-Sep-18 5.06 EUR 9,100 46,036.90 AT XLON N ALGO
15:58:37  19-Sep-18 5.06 EUR 19,994 101,089.66 AT XLON N ALGO
15:58:37  19-Sep-18 5.06 EUR 200,006 1,011,230.34 AT XLON N ALGO
08:43:36  17-Sep-18 5.06 EUR 445 2,251.26 AT XLON N ALGO
14:56:54  14-Sep-18 5.06 EUR 7,254 36,676.22 AT XLON N ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.




Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Mar 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BF3N7102
SEDOL BF7LTQ9
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


$HY CP ND EUR-H ETF price (IHYE)