4.404
+0.59%
Status:
Inaccessible
Last Trade:
26/10/22 3:47:41 PM
Venue:
Milan
| Opening | 4.377 |
| Day High | 4.404 |
| Day Low | 4.377 |
| Closing Price | 4.404 |
| Number Trades | 2 |
| Turnover | 86,722.023 |
| Total Quantity | 19,699 |
| Reference Close | 4.404 - 26/10/22 5:55:00 PM |
| Year High | 4.4235 - 26/06/29 |
| Year Low | 4.2445 - 26/09/10 |
| 1 Month Performance | +2.45% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +0.91% |
| 1 Year Performance | -1.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BS30 |
| Isin Code | IE000GB2EQ90 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2030 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 | BS30INE |
Documents
Dividends
- 26/09/10 - 0.0584 USD
- 26/06/11 - 0.0576 USD
- All