30.08
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 3:34:07 PM
Venue:
Milan
| Opening | 30.11 |
| Day High | 30.12 |
| Day Low | 30.075 |
| Closing Price | 30.09 |
| Number Trades | 9 |
| Turnover | 135,815.90 |
| Total Quantity | 4,514 |
| Reference Close | 30.09 - 26/07/10 5:55:00 PM |
| Year High | 31.805 - 26/03/02 |
| Year Low | 29.925 - 26/07/03 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | -3.59% |
| Performance Year to Date | -3.88% |
| 1 Year Performance | -2.97% |
Number Trades: 9
Total Quantity: 4,514
| 15:34:07 | 30.08 | +0.00% |
| 15:24:33 | 30.09 | +0.03% |
| 14:24:25 | 30.085 | +0.02% |
.
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