18.472
-0.83%
Status:
Inaccessible
Last Trade:
25/12/22 4:59:28 PM
| Opening | 18.60 |
| Day High | 18.60 |
| Day Low | 18.472 |
| Closing Price | 18.49 |
| Number Trades | 14 |
| Turnover | 45,774.106 |
| Total Quantity | 2,473 |
| Reference Close | 18.49 - 25/12/22 5:55:00 PM |
| Year High | 20.96 - 25/03/03 |
| Year Low | 17.884 - 25/04/11 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | -0.23% |
| Performance Year to Date | -9.47% |
| 1 Year Performance | -9.47% |
Number Trades: 14
Total Quantity: 2,473
| 16:59:28 | 18.472 | -0.83% |
| 16:59:28 | 18.472 | -0.83% |
| 16:56:49 | 18.486 | -0.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYFA |
| Isin Code | IE00BD0Q9673 |
| 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
- 25/12/11 - 0.3513 USD
- 25/09/11 - 0.2892 USD
- All