19.876
+0.10%
Status:
Inaccessible
Last Trade:
24/05/17 1:35:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 19.876 | 1 | ||||||
| 19.87 | 2 | ||||||
| 19.87 | 3 | ||||||
| 19.87 | 4 | ||||||
| 19.87 | 5 |
| Denomination | Invesco Us Hiy Fallen Angels Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BD0Q9673 |
| Alphanumeric Code | HYFA |
| Market Status | Inaccessible |
| Opening | 19.73 |
| %Chng | +0.10 |
| Net Chng | +0.02 |
| Mid Price | 19.85859 |
| Date - Time Last Trade | 24/05/17 - 1:35:27 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 1,361 |
| Number Trades | 8 |
| Turnover | 27,027.536 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +2.95% |
| Performance Year to Date | +0.83% |
| 1 Year Performance | +4.11% |
.
| Day High | 19.876 |
| Year High | 20.21 |
| Year High Date | 24/04/02 |
| Day Low | 19.73 |
| Year Low | 19.46 |
| Year Low Date | 24/03/18 |
| Closing auction price | 19.876 |
| Reference Close | 19.808 - 24/05/16 |
| Official Close | 19.90579 - 24/05/16 |
| Benchmark: | FTSE TIME-WEIGHTED U |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IHYFAEU |
| Legenda | |