19.958
+0.16%
Status:
Inaccessible
Last Trade:
24/05/03 3:48:28 PM
| Opening | 19.958 |
| Day High | 19.958 |
| Day Low | 19.892 |
| Closing auction price | 19.958 |
| Number Trades | 8 |
| Turnover | 33,882.398 |
| Total Quantity | 1,701 |
| Reference Close | 19.934 - 24/05/02 |
| Year High | 20.21 - 24/04/02 |
| Year Low | 19.46 - 24/03/18 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +3.26% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +4.67% |
Number Trades: 8
Total Quantity: 1,701
| 15:48:28 | 19.958 | +0.16% |
| 15:23:18 | 19.894 | -0.16% |
| 14:41:53 | 19.894 | -0.16% |
.
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IHYFAEU |
Documents
Dividends
- 24/03/14 - 0.3864 USD
- 23/12/14 - 0.3891 USD
- All