| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.6445 - 26/03/03 5:55:00 PM |
| Year High | 4.61 - 26/03/02 |
| Year Low | 4.4735 - 26/01/28 |
| 1 Month Performance | +2.22% |
| 6 Months Performance | +0.68% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | -8.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BS28 |
| Isin Code | IE000A0RC215 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2028 MATURITY USD CORP BOND SC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BS28INE |
Documents
Dividends
- 25/12/11 - 0.0611 USD
- 25/09/11 - 0.061 USD
- All