5.098
+0.08%
Status:
Inaccessible
Last Trade:
26/06/02 4:04:00 PM
Venue:
Milan
| Opening | 5.098 |
| Day High | 5.098 |
| Day Low | 5.098 |
| Closing Price | 5.094 |
| Number Trades | 2 |
| Turnover | 46,208.272 |
| Total Quantity | 9,064 |
| Reference Close | 5.094 - 26/06/02 5:55:00 PM |
| Year High | 5.114 - 26/05/25 |
| Year Low | 5.046 - 26/01/07 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EONS |
| Isin Code | IE000YPOHA39 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | Solactive STR Overnight Total Return In |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EONSEUIV |