+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.066 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.066 - 26/06/26 5:55:00 PM |
| Year High | 5.106 - 26/03/11 |
| Year Low | 4.95 - 26/03/26 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | +0.34% |
.
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
- 26/06/11 - 0.0944 USD
- 26/03/12 - 0.0939 USD
- All