45.415
+0.10%
Status:
Continuous
Last Trade:
25/12/23 12:44:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,100 | 45.375 | 45.435 | 4,591 | 2 |
| 2 | 1 | 1,780 | 45.37 | 45.445 | 6,610 | 1 |
| 3 | 1 | 6,610 | 45.345 | 45.52 | 3,100 | 1 |
| 4 | 1 | 61,000 | 45.25 | 45.555 | 7,800 | 1 |
| 5 | 1 | 7,800 | 45.24 | 45.56 | 1,441 | 1 |
| Denomination | Invesco Euro Cor Hybrid Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BKWD3B81 |
| Alphanumeric Code | EHBA |
| Market Status | Continuous |
| Opening | 45.53 |
| %Chng | +0.10 |
| Net Chng | +0.045 |
| Mid Price | 45.42219 |
| Date - Time Last Trade | 25/12/23 - 12:44:36 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 4,211 |
| Number Trades | 12 |
| Turnover | 191,272.83 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +2.99% |
| Performance Year to Date | +5.29% |
| 1 Year Performance | +5.40% |
.
| Day High | 45.53 |
| Year High | 45.645 |
| Year High Date | 25/10/29 |
| Day Low | 45.375 |
| Year Low | 40.55 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 45.37 - 25/12/22 5:55:00 PM |
| Official Close | 45.38323 - 25/12/22 |
| 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | EHBAIN |
| Legenda | |