45.435
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:13:00 PM
| Opening | 45.53 |
| Day High | 45.53 |
| Day Low | 45.375 |
| Closing Price | 45.42 |
| Number Trades | 13 |
| Turnover | 211,264.23 |
| Total Quantity | 4,651 |
| Reference Close | 45.42 - 25/12/23 5:55:00 PM |
| Year High | 45.645 - 25/10/29 |
| Year Low | 40.55 - 25/04/07 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +3.00% |
| Performance Year to Date | +5.30% |
| 1 Year Performance | +5.41% |
Number Trades: 13
Total Quantity: 4,651
| 17:13:00 | 45.435 | +0.14% |
| 12:44:36 | 45.415 | +0.10% |
| 12:44:36 | 45.415 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHBA |
| Isin Code | IE00BKWD3B81 |
| 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 |