39.57
-0.09%
Status:
Continuous
Last Trade:
25/12/19 12:56:36 PM
| Opening | 39.57 |
| Day High | 39.625 |
| Day Low | 39.565 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 498,107.03 |
| Total Quantity | 12,583 |
| Reference Close | 39.605 - 25/12/18 5:55:00 PM |
| Year High | 40.115 - 25/10/29 |
| Year Low | 36.515 - 25/04/07 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +1.85% |
| 1 Year Performance | +1.60% |
Number Trades: 15
Total Quantity: 12,583
| 12:56:36 | 39.57 | -0.09% |
| 12:56:36 | 39.57 | -0.09% |
| 12:56:36 | 39.565 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYB |
| Isin Code | IE00BKWD3966 |
| 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
- 25/12/11 - 0.3352 EUR
- 25/09/11 - 0.3312 EUR
- All