4.9925
-0.45%
Status:
Inaccessible
Last Trade:
25/12/22 9:04:17 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 4.9805 | 5.019 | 100 | 1 |
| 2 | 1 | 250 | 4.97 | 5.039 | 95,000 | 1 |
| 3 | 1 | 95,000 | 4.9655 | 5.052 | 440,000 | 1 |
| 4 | 1 | 440,000 | 4.9545 | 5.10 | 500 | 1 |
| 5 |
| Denomination | Invesco Global High Yield Corporate Bond Esg Climate Transition Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000ZWSN3F7 |
| Alphanumeric Code | GBHY |
| Market Status | Inaccessible |
| Opening | 4.9925 |
| %Chng | -0.45 |
| Net Chng | -0.0225 |
| Mid Price | 4.9925 |
| Date - Time Last Trade | 25/12/22 - 9:04:17 AM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 11 |
| Number Trades | 1 |
| Turnover | 54.9175 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -8.88% |
| 1 Year Performance | -8.53% |
.
| Day High | 4.9925 |
| Year High | 5.595 |
| Year High Date | 25/02/06 |
| Day Low | 4.9925 |
| Year Low | 5.00 |
| Year Low Date | 25/12/15 |
| Closing Price | 4.997 |
| Reference Close | 4.997 - 25/12/22 5:55:00 PM |
| Official Close | 5.012 - 25/12/19 |
| Benchmark: | BLOOMB MSCI GLB HIGH |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | GBHYINE |
| Legenda | |