4.942
-0.08%
Status:
Inaccessible
Last Trade:
26/10/09 3:00:08 PM
Venue:
Milan
| Opening | 4.9575 |
| Day High | 4.9575 |
| Day Low | 4.942 |
| Closing Price | 4.9465 |
| Number Trades | 3 |
| Turnover | 6,945.3335 |
| Total Quantity | 1,401 |
| Reference Close | 4.9465 - 26/10/09 5:55:00 PM |
| Year High | 5.106 - 26/03/11 |
| Year Low | 4.884 - 26/09/30 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -2.67% |
Number Trades: 3
Total Quantity: 1,401
| 15:00:08 | 4.942 | -0.08% |
| 15:00:08 | 4.9575 | +0.23% |
| 15:00:08 | 4.9575 | +0.23% |
.
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
- 26/09/10 - 0.0931 USD
- 26/06/11 - 0.0944 USD
- All