18.478
-0.11%
Status:
Continuous
Last Trade:
25/12/16 9:26:29 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 18.446 | 18.504 | 1,584 | 1 |
| 2 | 1 | 100 | 18.426 | 18.506 | 2,156 | 1 |
| 3 | 1 | 919 | 18.418 | 18.514 | 100 | 1 |
| 4 | 1 | 919 | 18.414 | 18.524 | 919 | 1 |
| 5 | 1 | 97 | 18.36 | 18.53 | 919 | 1 |
| 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 | Continuous |
| Opening | 18.478 |
| %Chng | -0.11 |
| Net Chng | -0.02 |
| Mid Price | 18.478 |
| Date - Time Last Trade | 25/12/16 - 9:26:29 AM |
| Last Volume | 110 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 2,032.58 |
| 1 Month Performance | -1.86% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | -9.43% |
| 1 Year Performance | -9.23% |
.
| Day High | 18.478 |
| Year High | 20.96 |
| Year High Date | 25/03/03 |
| Day Low | 18.478 |
| Year Low | 17.884 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 18.498 - 25/12/15 5:55:00 PM |
| Official Close | 18.55896 - 25/12/15 |
| 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 | |