3.43
+0.35%
Status:
Inaccessible
Last Trade:
26/10/02 5:08:22 PM
Venue:
Milan
| Opening | 3.4295 |
| Day High | 3.43 |
| Day Low | 3.4295 |
| Closing Price | 3.4265 |
| Number Trades | 4 |
| Turnover | 10,666.55 |
| Total Quantity | 3,110 |
| Reference Close | 3.4265 - 26/10/02 5:55:00 PM |
| Year High | 4.0325 - 26/02/27 |
| Year Low | 3.3975 - 26/10/01 |
| 1 Month Performance | -6.17% |
| 6 Months Performance | -10.55% |
| Performance Year to Date | -12.46% |
| 1 Year Performance | -13.80% |
Number Trades: 4
Total Quantity: 3,110
| 17:08:22 | 3.43 | +0.35% |
| 10:33:44 | 3.43 | +0.35% |
| 09:31:04 | 3.4295 | +0.34% |
.
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
- 26/09/10 - 0.0465 EUR
- 26/06/11 - 0.0469 EUR
- All