4.6375
+0.23%
Status:
Inaccessible
Last Trade:
25/12/05 12:42:20 PM
| Opening | 4.6375 |
| Day High | 4.6375 |
| Day Low | 4.6375 |
| Closing Price | 4.6395 |
| Number Trades | 1 |
| Turnover | 5,245.0125 |
| Total Quantity | 1,131 |
| Reference Close | 4.6395 - 25/12/05 5:55:00 PM |
| Year High | 5.242 - 25/01/13 |
| Year Low | 4.5295 - 25/09/18 |
| 1 Month Performance | -0.88% |
| 6 Months Performance | -1.71% |
| Performance Year to Date | -9.90% |
| 1 Year Performance | -9.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BS26 |
| Isin Code | IE000O36LOH8 |
| 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
- 25/09/11 - 0.0625 USD
- 25/06/12 - 0.0621 USD
- All