19.682
+0.28%
Status:
Inaccessible
Last Trade:
24/06/28 12:21:37 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
19.682 | 1 | ||||||
19.646 | 2 | ||||||
19.684 | 3 | ||||||
19.684 | 4 | ||||||
19.684 | 5 |
Denomination | Invesco Us Hiy Fallen Angels Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BD0Q9673 |
Alphanumeric Code | HYFA |
Market Status | Inaccessible |
Opening | 19.646 |
%Chng | +0.28 |
Net Chng | +0.054 |
Mid Price | 19.65219 |
Date - Time Last Trade | 24/06/28 - 12:21:37 PM |
Last Volume | 11 |
Lot Size | 1.00 |
Total Quantity | 64 |
Number Trades | 2 |
Turnover | 1,257.74 |
1 Month Performance | -0.14% |
6 Months Performance | +0.14% |
Performance Year to Date | -0.03% |
1 Year Performance | +3.04% |
Day High | 19.682 |
Year High | 20.21 |
Year High Date | 24/04/02 |
Day Low | 19.646 |
Year Low | 19.26 |
Year Low Date | 24/05/27 |
Closing auction price | 19.682 |
Reference Close | 19.638 - 24/06/27 |
Official Close | 19.66144 - 24/06/27 |
Benchmark: | FTSE TIME-WEIGHTED U |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | INVESCO MARKETS III |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | IHYFAEU |
Legenda |