| Opening | 5.221 |
| Day High | 5.221 |
| Day Low | 5.221 |
| Closing Price | 5.219 |
| Number Trades | 1 |
| Turnover | 5,221.00 |
| Total Quantity | 1,000 |
| Reference Close | 5.219 - 26/10/22 5:55:00 PM |
| Year High | 5.347 - 26/02/18 |
| Year Low | 5.217 - 26/09/22 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | -2.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BE28 |
| Isin Code | IE000LKGEZQ6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2028 MAT EUR CORP BOND SCREEN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BE28INE |
Documents
Dividends
- 26/09/10 - 0.0373 EUR
- 26/06/11 - 0.0365 EUR
- All