39.595
-0.03%
Status:
Inaccessible
Last Trade:
25/12/19 4:08:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Euro Corp Hybrid Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BKWD3966 |
| Alphanumeric Code | EHYB |
| Market Status | Inaccessible |
| Opening | 39.57 |
| %Chng | -0.03 |
| Net Chng | -0.01 |
| Mid Price | 39.58632 |
| Date - Time Last Trade | 25/12/19 - 4:08:39 PM |
| Last Volume | 834 |
| Lot Size | 1.00 |
| Total Quantity | 13,467 |
| Number Trades | 17 |
| Turnover | 533,109.01 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | +1.55% |
.
| Day High | 39.625 |
| Year High | 40.115 |
| Year High Date | 25/10/29 |
| Day Low | 39.565 |
| Year Low | 36.515 |
| Year Low Date | 25/04/07 |
| Closing Price | 39.55 |
| Reference Close | 39.55 - 25/12/19 5:55:00 PM |
| Official Close | 39.56347 - 25/12/18 |
| Benchmark: | BLOOMB BARC EU UNI C |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | EHBDIN |
| Legenda | |