Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 35.575 - 22/01/24
Year High 35.56 - 22/01/20
Year Low 35.56 - 22/01/20
1 Month Performance -2.21%
6 Months Performance N.A.
Performance Year to Date -2.12%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code UHYE
Isin Code IE00BJP5NL42
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric UHYE.MI
iNAV - Reuters Ric 4JKFINAV.DE
Issuer INVESCO MARKETS II plc
Segment Index ETFs
Benchmark BLOOMBERG MSCI USD HIGH YIELD LIQUID CORP
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 56,950
Specialist obligation (Max spread) 2.00%
Dividends Quarterly
Instrument - Bloomberg Ticker UHYE IM
iNAV - Bloomberg Ticker HYGEIN

Documents

Nav

  • 22/01/25 - 40.1416 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INVESCO USD HY CORP BOND ESG UCITS ETF D


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.