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Ivz Us Hyfc Acc

Ivz Us Hyfc Acc (HYFC)

28,8325
-0,005
(-0,02%)
Fermé 22 Novembre 5:30PM

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Statistiques et détails clés

Dernier
28,8325
Prix Achat
28,765
Prix Vente
28,90
Volume échangé
9 034
28,665 Fourchette du Jour 29,35
0,00 Plage de 52 semaines 0,00
Clôture Veille
28,8375
Ouverture
28,685
Dernière Transaction
1
@
28.885
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 259 120
VWAP
28,6827

HYFC Dernières nouvelles

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 21 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 20/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 20 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 19/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 19 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 18/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 18 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 15/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 15 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 14/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 14 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 13/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 13 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 12/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 12 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 11/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 10 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 08/11/2024...

IVZ III US HYFC ACC $ Net Asset Value(s)

IVZ III US HYFC ACC $ 08 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class 07/11/2024...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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