4.617
+0.44%
Status:
Inaccessible
Last Trade:
26/10/22 3:47:23 PM
Venue:
Milan
| Opening | 4.617 |
| Day High | 4.617 |
| Day Low | 4.617 |
| Closing Price | 4.6155 |
| Number Trades | 1 |
| Turnover | 5,277.231 |
| Total Quantity | 1,143 |
| Reference Close | 4.6155 - 26/10/22 5:55:00 PM |
| Year High | 4.594 - 26/10/05 |
| Year Low | 4.446 - 26/09/10 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | +2.35% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BS29 |
| Isin Code | IE000C5Q64P6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2029 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 | BS29INE |
Documents
Dividends
- 26/09/10 - 0.0607 USD
- 26/06/11 - 0.0603 USD
- All