30.58
-0.54%
Status:
Inaccessible
Last Trade:
26/04/02 12:31:01 PM
Venue:
Milan
| Opening | 30.55 |
| Day High | 30.595 |
| Day Low | 30.55 |
| Closing Price | 30.74 |
| Number Trades | 3 |
| Turnover | 5,656.37 |
| Total Quantity | 185 |
| Reference Close | 30.74 - 26/04/02 5:55:00 PM |
| Year High | 31.805 - 26/03/02 |
| Year Low | 30.35 - 26/03/27 |
| 1 Month Performance | -3.24% |
| 6 Months Performance | -2.18% |
| Performance Year to Date | -1.80% |
| 1 Year Performance | -2.51% |
Number Trades: 3
Total Quantity: 185
| 12:31:01 | 30.58 | -0.54% |
| 11:31:12 | 30.595 | -0.49% |
| 09:33:21 | 30.55 | -0.63% |
.
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
- 26/03/12 - 0.3257 EUR
- 25/12/11 - 0.3213 EUR
- All