+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.9985 - 26/04/28 5:55:00 PM |
| Year High | 5.106 - 26/03/11 |
| Year Low | 4.95 - 26/03/26 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | -2.03% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | -2.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GBHY |
| Isin Code | IE000ZWSN3F7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GBHYINE |
Documents
Dividends
- 26/03/12 - 0.0939 USD
- 25/12/11 - 0.096 USD
- All