30.675
-0.31%
Status:
Continuous
Last Trade:
25/12/22 1:43:17 PM
| Opening | 30.69 |
| Day High | 30.69 |
| Day Low | 30.66 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 11,354.10 |
| Total Quantity | 362 |
| Reference Close | 30.77 - 25/12/19 5:55:00 PM |
| Year High | 34.45 - 25/03/03 |
| Year Low | 30.06 - 25/07/24 |
| 1 Month Performance | -3.32% |
| 6 Months Performance | +0.16% |
| Performance Year to Date | -8.36% |
| 1 Year Performance | -8.02% |
Number Trades: 5
Total Quantity: 362
| 11:38:11 | 30.66 | -0.36% |
| 09:04:11 | 30.69 | -0.26% |
| 09:04:11 | 30.69 | -0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TREX |
| Isin Code | IE00BF2FN646 |
| 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
- 25/12/11 - 0.3726 USD
- 25/09/11 - 0.384 USD
- All