| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.352 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.352 - 26/06/26 5:55:00 PM |
| Year High | 5.433 - 26/02/04 |
| Year Low | 5.344 - 26/06/24 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | -0.52% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | -1.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BE27 |
| Isin Code | IE000XOS4OJ6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2027 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 | BE27INE |
Documents
Dividends
- 26/06/11 - 0.0371 EUR
- 26/03/12 - 0.0386 EUR
- All