Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.65 USD | +0.39% | +0.56% | +0.61% |
Current month | +1.60% | ||
1 month | +0.26% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 19.54 $ | 19.54 $ | 19.5729 $ | 19.65 $ |
Volume | 21 771 | 127 679 | 26 476 | 34 377 |
Change | -0.10% | 0.00% | +0.17% | +0.39% |
Opening | 19.55 | 19.58 | 19.57 | 19.59 |
High | 19.65 | 19.65 | 19.65 | 19.66 |
Low | 19.54 | 19.52 | 19.56 | 19.59 |
Performance
1 week | +0.46% | ||
Current month | +1.60% | ||
1 month | +0.26% | ||
3 months | -0.34% | ||
6 months | +3.42% | ||
Current year | +0.61% | ||
1 year | +2.72% | ||
3 years | -11.37% | ||
5 years | -15.05% | ||
10 years | -21.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 19.65 | 200 | 26,871 |
03:59:50 pm | 19.65 | 100 | 26,671 |
03:59:46 pm | 19.64 | 100 | 26,571 |
03:59:46 pm | 19.64 | 100 | 26,471 |
03:59:46 pm | 19.64 | 100 | 26,371 |
03:59:46 pm | 19.64 | 100 | 26,271 |
03:59:46 pm | 19.64 | 100 | 26,171 |
03:59:46 pm | 19.64 | 100 | 26,071 |
03:59:46 pm | 19.64 | 100 | 25,971 |
03:59:30 pm | 19.65 | 100 | 25,871 |
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 |
2013-06-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 126 M€ |
---|---|
AuM 1M | 125 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- PGHY ETF
- Quotes Invesco Global ex-US High Yield Corporate Bond ETF - USD