39.25
-0.06%
Status:
Inaccessible
Last Trade:
26/04/15 5:15:39 PM
Venue:
Milan
| Opening | 39.27 |
| Day High | 39.30 |
| Day Low | 39.25 |
| Closing Price | 39.27 |
| Number Trades | 8 |
| Turnover | 152,763.59 |
| Total Quantity | 3,891 |
| Reference Close | 39.27 - 26/04/15 5:55:00 PM |
| Year High | 40.11 - 26/02/20 |
| Year Low | 38.35 - 26/03/19 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | +2.25% |
Number Trades: 8
Total Quantity: 3,891
| 17:15:39 | 39.25 | -0.06% |
| 17:15:39 | 39.25 | -0.06% |
| 17:15:39 | 39.25 | -0.06% |
.
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
- 26/03/12 - 0.3382 EUR
- 25/12/11 - 0.3352 EUR
- All