| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.448 - 26/03/03 5:55:00 PM |
| Year High | 5.461 - 26/01/19 |
| Year Low | 5.416 - 26/02/09 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | -0.62% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | -0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BE26 |
| Isin Code | IE000AYJ75E5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2026 MAT EUR CORP BOND SCREEN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BE26INE |
Documents
Dividends
- 25/12/11 - 0.0425 EUR
- 25/09/11 - 0.0438 EUR
- All