44.98
-0.03%
Status:
Continuous
Last Trade:
26/10/06 9:49:48 AM
Venue:
Milan
| Opening | 44.98 |
| Day High | 44.98 |
| Day Low | 44.98 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 10,030.54 |
| Total Quantity |
| Reference Close | 44.995 - 26/10/05 5:55:00 PM |
| Year High | 46.285 - 26/01/20 |
| Year Low | 43.62 - 26/04/02 |
| 1 Month Performance | -1.49% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -1.01% |
| 1 Year Performance | -0.41% |
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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 |