All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
6.135 | 1 | ||||||
6.13 | 2 | ||||||
6.026 | 3 | ||||||
4 | |||||||
5 |
Denomination | Ivz Global Hy Corp Bond Esg Ucits Etf Hd |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000XG0ZRI7 |
Alphanumeric Code | GBHE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.95% |
6 Months Performance | +3.31% |
Performance Year to Date | +2.90% |
1 Year Performance | +8.43% |
Day High | |
Year High | 6.135 |
Year High Date | 24/07/01 |
Day Low | |
Year Low | 6.001 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 6.21 - 24/07/16 |
Official Close | 6.13093 - 24/07/16 |
Benchmark: | BLOOMB MSCI GLB HIGH |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GB1EIN |
Legenda |