Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.252 - 24/05/14 |
Year High | 5.317 - 24/02/09 |
Year Low | 5.177 - 24/01/08 |
1 Month Performance | -0.34% |
6 Months Performance | +2.36% |
Performance Year to Date | +0.69% |
1 Year Performance | +1.68% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GBHY |
Isin Code | IE000ZWSN3F7 |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | GBHYINE |
Documents
Dividends
- 24/03/14 - 0.1004 USD
- 23/12/14 - 0.0969 USD
- All