| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 33.00 - 24/07/16 |
| Year High | 33.45 - 24/06/12 |
| Year Low | 32.52 - 24/01/08 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | +5.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UHYE |
| Isin Code | IE00BJP5NL42 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USD H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HYGEIN |
Documents
Dividends
- 24/06/13 - 0.5143 USD
- 24/03/14 - 0.5079 USD
- All