All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.249 | 1 | ||||||
5.26 | 2 | ||||||
5.253 | 3 | ||||||
5.249 | 4 | ||||||
5.249 | 5 |
Denomination | Ivz Global Hy Corp Bond Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000ZWSN3F7 |
Alphanumeric Code | GBHY |
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 | +0.50% |
6 Months Performance | +0.17% |
Performance Year to Date | +0.90% |
1 Year Performance | +4.78% |
Day High | |
Year High | 5.32 |
Year High Date | 24/06/12 |
Day Low | |
Year Low | 5.177 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 5.263 - 24/07/16 |
Official Close | 5.249 - 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 | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | GBHYINE |
Legenda |