18.202
+0.47%
Status:
Inaccessible
Last Trade:
26/04/02 5:00:41 PM
Venue:
Milan
| Opening | 18.18 |
| Day High | 18.28 |
| Day Low | 18.152 |
| Closing Price | 18.276 |
| Number Trades | 10 |
| Turnover | 41,408.46 |
| Total Quantity | 2,276 |
| Reference Close | 18.276 - 26/04/02 5:55:00 PM |
| Year High | 18.998 - 26/03/02 |
| Year Low | 17.852 - 26/03/30 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | -2.43% |
| Performance Year to Date | -1.57% |
| 1 Year Performance | -7.44% |
Number Trades: 10
Total Quantity: 2,276
| 17:00:41 | 18.202 | +0.47% |
| 16:54:39 | 18.28 | +0.91% |
| 15:30:29 | 18.212 | +0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYFA |
| Isin Code | IE00BD0Q9673 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE TIME-WEIGHTED U |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IHYFAEU |
Documents
Dividends
- 26/03/12 - 0.3542 USD
- 25/12/11 - 0.3513 USD
- All