39.52
+0.10%
Status:
Inaccessible
Last Trade:
26/06/09 4:47:46 PM
Venue:
Milan
| Opening | 39.46 |
| Day High | 39.555 |
| Day Low | 39.46 |
| Closing Price | 39.49 |
| Number Trades | 11 |
| Turnover | 265,403.845 |
| Total Quantity | 6,718 |
| Reference Close | 39.49 - 26/06/09 5:55:00 PM |
| Year High | 40.11 - 26/02/20 |
| Year Low | 38.35 - 26/03/19 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -0.38% |
| 1 Year Performance | +0.11% |
Number Trades: 11
Total Quantity: 6,718
| 16:47:46 | 39.52 | +0.10% |
| 16:38:28 | 39.535 | +0.14% |
| 16:18:08 | 39.53 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYB |
| Isin Code | IE00BKWD3966 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARC EU UNI C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EHBDIN |
Documents
Dividends
- 26/06/11 - 0.3561 EUR
- 26/03/12 - 0.3382 EUR
- All