+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 6.754 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.754 - 26/03/03 5:55:00 PM |
| Year High | 6.821 - 26/02/06 |
| Year Low | 6.765 - 26/01/08 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | -0.13% |
| 1 Year Performance | +3.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GBHE |
| Isin Code | IE000XG0ZRI7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB MSCI GLB HIGH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GB1EIN |