| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.676 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.676 - 26/06/26 5:55:00 PM |
| Year High | 4.6495 - 26/03/13 |
| Year Low | 4.483 - 26/01/29 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +2.74% |
| 1 Year Performance | +1.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BS26 |
| Isin Code | IE000O36LOH8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2026 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 | BU26INE |
Documents
Dividends
- 26/06/11 - 0.0564 USD
- 26/03/12 - 0.0608 USD
- All