18.486
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 18.30 | 18.626 | 267 | 1 |
| 2 | 1 | 98 | 18.188 | 19.10 | 110 | 1 |
| 3 | 1 | 117 | 18.17 | 19.63 | 920 | 1 |
| 4 | 1 | 150 | 18.00 | 20.39 | 265 | 1 |
| 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 | 18.482 |
| %Chng | -0.02 |
| Net Chng | -0.004 |
| Mid Price | 18.45885 |
| Date - Time Last Trade | 25/12/23 - 5:18:00 PM |
| Last Volume | 250 |
| Lot Size | 1.00 |
| Total Quantity | 2,664 |
| Number Trades | 12 |
| Turnover | 49,174.37 |
| 1 Month Performance | -2.57% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -9.53% |
| 1 Year Performance | -9.53% |
.
| Day High | 18.486 |
| Year High | 20.96 |
| Year High Date | 25/03/03 |
| Day Low | 18.432 |
| Year Low | 17.884 |
| Year Low Date | 25/04/11 |
| Closing Price | 18.478 |
| Reference Close | 18.478 - 25/12/23 5:55:00 PM |
| Official Close | 18.50955 - 25/12/22 |
| Benchmark: | FTSE TIME-WEIGHTED U |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IHYFAEU |
| Legenda | |