30.00
-0.10%
Status:
Inaccessible
Last Trade:
26/08/26 3:01:01 PM
Venue:
Milan
| Opening | 30.02 |
| Day High | 30.045 |
| Day Low | 30.00 |
| Closing Price | 30.01 |
| Number Trades | 4 |
| Turnover | 73,605.50 |
| Total Quantity | 2,450 |
| Reference Close | 30.01 - 26/08/26 5:55:00 PM |
| Year High | 31.805 - 26/03/02 |
| Year Low | 29.685 - 26/07/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | -5.02% |
| Performance Year to Date | -4.14% |
| 1 Year Performance | -4.34% |
Number Trades: 4
Total Quantity: 2,450
| 15:01:01 | 30.00 | -0.10% |
| 10:34:02 | 30.045 | +0.05% |
| 10:34:02 | 30.045 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRXE |
| Isin Code | IE00BF2FN869 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| 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 | 0YQRINAV.DE |
Documents
Dividends
- 26/06/11 - 0.3323 EUR
- 26/03/12 - 0.3257 EUR
- All