18.482
-0.04%
Status:
Continuous
Last Trade:
25/12/23 9:56:17 AM
| Opening | 18.482 |
| Day High | 18.482 |
| Day Low | 18.482 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 924.10 |
| Total Quantity | 50 |
| Reference Close | 18.49 - 25/12/22 5:55:00 PM |
| Year High | 20.96 - 25/03/03 |
| Year Low | 17.884 - 25/04/11 |
| 1 Month Performance | -2.55% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -9.51% |
| 1 Year Performance | -9.51% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IHYFAEU |
Documents
Dividends
- 25/12/11 - 0.3513 USD
- 25/09/11 - 0.2892 USD
- All