29.045
+0.69%
Status:
Inaccessible
Last Trade:
26/10/22 5:03:40 PM
Venue:
Milan
| Opening | 28.91 |
| Day High | 29.05 |
| Day Low | 28.89 |
| Closing Price | 29.045 |
| Number Trades | 40 |
| Turnover | 8,488,627.115 |
| Total Quantity | 293,500 |
| Reference Close | 29.045 - 26/10/22 5:55:00 PM |
| Year High | 31.805 - 26/03/02 |
| Year Low | 28.35 - 26/10/01 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | -5.68% |
| Performance Year to Date | -7.22% |
| 1 Year Performance | -8.78% |
Number Trades: 40
Total Quantity: 293,500
| 17:03:40 | 29.045 | +0.69% |
| 16:50:22 | 29.04 | +0.68% |
| 16:48:53 | 29.04 | +0.68% |
.
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
- 26/09/10 - 0.3332 EUR
- 26/06/11 - 0.3323 EUR
- All