46.205
+0.03%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:13 PM
Venue:
Milan
| Opening | 46.02 |
| Day High | 46.205 |
| Day Low | 46.005 |
| Closing Price | 46.205 |
| Number Trades | 39 |
| Turnover | 1,191,583.37 |
| Total Quantity | 25,872 |
| Reference Close | 46.205 - 26/07/10 5:55:00 PM |
| Year High | 46.285 - 26/01/20 |
| Year Low | 43.62 - 26/04/02 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | +3.60% |
Number Trades: 39
Total Quantity: 25,872
| 17:35:13 | 46.205 | +0.03% |
| 17:35:13 | 46.205 | +0.03% |
| 17:35:13 | 46.205 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHBA |
| Isin Code | IE00BKWD3B81 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EHBAIN |