Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 6.021 - 24/04/25 |
Year High | 6.088 - 24/03/25 |
Year Low | 6.001 - 24/01/17 |
1 Month Performance | -0.97% |
6 Months Performance | +7.52% |
Performance Year to Date | -0.23% |
1 Year Performance | +6.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GBHE |
Isin Code | IE000XG0ZRI7 |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | GB1EIN |