4.9925
-0.45%
Status:
Inaccessible
Last Trade:
25/12/22 9:04:17 AM
| Opening | 4.9925 |
| Day High | 4.9925 |
| Day Low | 4.9925 |
| Closing Price | 4.997 |
| Number Trades | 1 |
| Turnover | 54.9175 |
| Total Quantity | 11 |
| Reference Close | 4.997 - 25/12/22 5:55:00 PM |
| Year High | 5.595 - 25/02/06 |
| Year Low | 5.00 - 25/12/15 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -8.88% |
| 1 Year Performance | -8.53% |
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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 | 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