All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 27.655 | 27.84 | 100 | 1 |
| 2 | 1 | 100 | 27.53 | 27.915 | 100 | 1 |
| 3 | 1 | 1,000 | 27.505 | 27.98 | 1,000 | 1 |
| 4 | 1 | 80,000 | 27.47 | 28.03 | 80,000 | 1 |
| 5 |
| Denomination | Invesco Us Hy Fallen Ang Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYVTMZ20 |
| Alphanumeric Code | FAEU |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +3.99% |
| Performance Year to Date | +7.33% |
| 1 Year Performance | +6.96% |
.
| Day High | |
| Year High | 27.98 |
| Year High Date | 25/10/29 |
| Day Low | |
| Year Low | 24.87 |
| Year Low Date | 25/04/09 |
| Closing Price | 27.75 |
| Reference Close | 27.75 - 25/12/23 5:55:00 PM |
| Official Close | 27.79 - 25/12/22 |
| Benchmark: | FTSE TIME-WEIGHTED U |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAEUEUIV |
| Legenda | |