Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.44 USD | +0.62% | +0.15% | -0.46% |
Current month | -1.42% | ||
1 month | -1.42% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 19.47 $ | 19.37 $ | 19.32 $ | 19.44 $ |
Volume | 14 316 | 20 962 | 13 240 | 64 100 |
Change | +0.41% | -0.51% | -0.26% | +0.62% |
Opening | 19.38 | 19.46 | 19.37 | 19.42 |
High | 19.48 | 19.55 | 19.43 | 19.47 |
Low | 19.34 | 19.36 | 19.32 | 19.38 |
Performance
1 week | -0.41% | ||
Current month | -1.42% | ||
1 month | -1.42% | ||
3 months | -1.12% | ||
6 months | +4.74% | ||
Current year | -0.46% | ||
1 year | +1.78% | ||
3 years | -12.00% | ||
5 years | -16.35% | ||
10 years | -21.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 19.44 | 109 | 60,677 |
01:29:52 am | 19.42 | 200 | 60,568 |
01:28:40 am | 19.42 | 100 | 60,368 |
01:28:04 am | 19.42 | 100 | 60,268 |
01:23:16 am | 19.47 | 100 | 60,168 |
01:12:30 am | 19.44 | 133 | 60,068 |
01:07:45 am | 19.44 | 104 | 59,935 |
01:07:45 am | 19.47 | 104 | 59,831 |
01:06:29 am | 19.44 | 180 | 59,727 |
12:58:01 am | 19.47 | 100 | 59,547 |
Description
US46138E6692 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE USD Global High Yield Excluding US Issuers Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/06/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 165 M€ |
- Stock Market
- ETF
- PGHY ETF
- Quotes Invesco Global ex-US High Yield Corporate Bond ETF - USD