19.682
+0.28%
Status:
Inaccessible
Last Trade:
24/06/28 12:21:37 PM
Opening | 19.646 |
Day High | 19.682 |
Day Low | 19.646 |
Closing auction price | 19.682 |
Number Trades | 2 |
Turnover | 1,257.74 |
Total Quantity | 64 |
Reference Close | 19.638 - 24/06/27 |
Year High | 20.21 - 24/04/02 |
Year Low | 19.26 - 24/05/27 |
1 Month Performance | -0.14% |
6 Months Performance | +0.14% |
Performance Year to Date | -0.03% |
1 Year Performance | +3.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | HYFA |
Isin Code | IE00BD0Q9673 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS III |
Segment | Index ETFs |
Benchmark | FTSE TIME-WEIGHTED U |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | IHYFAEU |
Documents
Dividends
- 24/06/13 - 0.3751 USD
- 24/03/14 - 0.3864 USD
- All