| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 27.93 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 27.93 - 26/07/10 5:55:00 PM |
| Year High | 28.195 - 26/02/23 |
| Year Low | 26.24 - 26/03/19 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | -0.18% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +3.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAEU |
| Isin Code | IE00BYVTMZ20 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE TIME-WEIGHTED U |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FAEUEUIV |