| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 30.675 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 30.675 - 26/07/10 5:55:00 PM |
| Year High | 31.47 - 26/03/02 |
| Year Low | 29.95 - 26/01/28 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +1.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TREX |
| Isin Code | IE00BF2FN646 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | TREXINE |
Documents
Dividends
- 26/06/11 - 0.3827 USD
- 26/03/12 - 0.3811 USD
- All