+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.451 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.451 - 26/10/23 5:55:00 PM |
| Year High | 4.5405 - 26/07/06 |
| Year Low | 4.401 - 26/10/07 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -1.56% |
| 1 Year Performance | -3.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GCBE |
| Isin Code | IE000FVQW7E7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI GLOB LIQUID CORP ESG SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GCBEINE |
Documents
Dividends
- 26/09/10 - 0.0585 USD
- 26/06/11 - 0.0577 USD
- All