5.398
-0.31%
Status:
Inaccessible
Last Trade:
26/03/03 10:15:13 AM
Venue:
Milan
| Opening | 5.398 |
| Day High | 5.398 |
| Day Low | 5.398 |
| Closing Price | 5.411 |
| Number Trades | 1 |
| Turnover | 10,045.678 |
| Total Quantity | 1,861 |
| Reference Close | 5.411 - 26/03/03 5:55:00 PM |
| Year High | 5.433 - 26/02/04 |
| Year Low | 5.369 - 26/01/09 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | -0.22% |
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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
- 25/12/11 - 0.0393 EUR
- 25/09/11 - 0.0425 EUR
- All