6.042
-0.31%
Status:
Inaccessible
Last Trade:
24/05/14 2:28:18 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.042 | 1 | ||||||
| 6.087 | 2 | ||||||
| 6.026 | 3 | ||||||
| 4 | |||||||
| 5 |
| Denomination | Ivz Global Hy Corp Bond Esg Ucits Etf Hd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000XG0ZRI7 |
| Alphanumeric Code | GBHE |
| Market Status | Inaccessible |
| Opening | 6.042 |
| %Chng | -0.31 |
| Net Chng | -0.019 |
| Mid Price | 6.042 |
| Date - Time Last Trade | 24/05/14 - 2:28:18 PM |
| Last Volume | 2,465 |
| Lot Size | 1.00 |
| Total Quantity | 2,465 |
| Number Trades | 1 |
| Turnover | 14,893.53 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +5.93% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +6.86% |
.
| Day High | 6.042 |
| Year High | 6.088 |
| Year High Date | 24/03/25 |
| Day Low | 6.042 |
| Year Low | 6.001 |
| Year Low Date | 24/01/17 |
| Closing auction price | 6.042 |
| Reference Close | 6.06 - 24/05/13 |
| Official Close | 6.045 - 24/05/13 |
| Benchmark: | BLOOMB MSCI GLB HIGH |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GB1EIN |
| Legenda | |