3.732
+0.26%
Status:
Inaccessible
Last Trade:
26/07/10 11:59:25 AM
Venue:
Milan
| Opening | 3.732 |
| Day High | 3.732 |
| Day Low | 3.732 |
| Closing Price | 3.7255 |
| Number Trades | 1 |
| Turnover | 4,478.40 |
| Total Quantity | 1,200 |
| Reference Close | 3.7255 - 26/07/10 5:55:00 PM |
| Year High | 4.0325 - 26/02/27 |
| Year Low | 3.693 - 26/05/19 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | -4.67% |
| Performance Year to Date | -4.82% |
| 1 Year Performance | -3.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRUD |
| Isin Code | IE000FXHG8D6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BBG US 10+ YEAR TREASURY BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | TRUDIN |
Documents
Dividends
- 26/06/11 - 0.0469 EUR
- 26/03/12 - 0.0459 EUR
- All