31.20
+0.00%
Status:
Inaccessible
Last Trade:
25/12/17 3:06:36 PM
| Opening | 31.17 |
| Day High | 31.20 |
| Day Low | 31.16 |
| Closing Price | 31.20 |
| Number Trades | 8 |
| Turnover | 287,497.34 |
| Total Quantity | 9,216 |
| Reference Close | 31.20 - 25/12/17 5:55:00 PM |
| Year High | 32.19 - 25/04/04 |
| Year Low | 30.215 - 25/01/13 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +0.60% |
Number Trades: 8
Total Quantity: 9,216
| 15:06:36 | 31.20 | +0.00% |
| 15:06:35 | 31.20 | +0.00% |
| 15:06:35 | 31.20 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRXE |
| Isin Code | IE00BF2FN869 |
| 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
- 25/12/11 - 0.3213 EUR
- 25/09/11 - 0.3238 EUR
- All