4.6395
+0.72%
Status:
Inaccessible
Last Trade:
26/03/03 10:50:43 AM
Venue:
Milan
| Opening | 4.6335 |
| Day High | 4.6395 |
| Day Low | 4.6335 |
| Closing Price | 4.654 |
| Number Trades | 2 |
| Turnover | 163,019.34 |
| Total Quantity | 35,160 |
| Reference Close | 4.654 - 26/03/03 5:55:00 PM |
| Year High | 4.6195 - 26/01/16 |
| Year Low | 4.483 - 26/01/29 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +0.54% |
| Performance Year to Date | +2.25% |
| 1 Year Performance | -10.21% |
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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
- 25/12/11 - 0.0624 USD
- 25/09/11 - 0.0625 USD
- All