18.586
+0.14%
Status:
Continuous
Last Trade:
26/06/03 9:25:57 AM
Venue:
Milan
| Opening | 18.542 |
| Day High | 18.586 |
| Day Low | 18.542 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 21,980.41 |
| Total Quantity | 1,185 |
| Reference Close | 18.56 - 26/06/02 5:55:00 PM |
| Year High | 18.998 - 26/03/02 |
| Year Low | 17.852 - 26/03/30 |
| 1 Month Performance | +1.63% |
| 6 Months Performance | -2.65% |
| Performance Year to Date | +0.10% |
| 1 Year Performance | -0.10% |
Number Trades: 4
Total Quantity: 1,185
| 09:25:57 | 18.586 | +0.14% |
| 09:04:20 | 18.542 | -0.10% |
| 09:04:20 | 18.542 | -0.10% |
.
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