+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.083 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.083 - 26/03/03 5:55:00 PM |
| Year High | 5.09 - 26/01/13 |
| Year Low | 4.9745 - 26/01/30 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | -0.53% |
| Performance Year to Date | +1.19% |
| 1 Year Performance | -9.02% |
.
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
- 25/12/11 - 0.096 USD
- 25/09/11 - 0.0974 USD
- All