30.53
-0.26%
Status:
Inaccessible
Last Trade:
25/12/23 4:37:29 PM
| Opening | 30.615 |
| Day High | 30.615 |
| Day Low | 30.53 |
| Closing Price | 30.545 |
| Number Trades | 6 |
| Turnover | 8,036.935 |
| Total Quantity | 263 |
| Reference Close | 30.545 - 25/12/23 5:55:00 PM |
| Year High | 34.45 - 25/03/03 |
| Year Low | 30.06 - 25/07/24 |
| 1 Month Performance | -3.73% |
| 6 Months Performance | -0.26% |
| Performance Year to Date | -8.75% |
| 1 Year Performance | -8.41% |
Number Trades: 6
Total Quantity: 263
| 16:37:29 | 30.53 | -0.26% |
| 13:56:29 | 30.58 | -0.10% |
| 13:14:27 | 30.565 | -0.15% |
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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