33.875
+0.27%
Status:
Inaccessible
Last Trade:
26/10/02 1:48:36 PM
Venue:
Milan
| Opening | 33.835 |
| Day High | 33.875 |
| Day Low | 33.835 |
| Closing Price | 33.795 |
| Number Trades | 4 |
| Turnover | 22,207.25 |
| Total Quantity | 656 |
| Reference Close | 33.795 - 26/10/02 5:55:00 PM |
| Year High | 33.895 - 26/03/04 |
| Year Low | 32.435 - 26/01/28 |
| 1 Month Performance | +1.64% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +2.19% |
| 1 Year Performance | +1.98% |
Number Trades: 4
Total Quantity: 656
| 13:48:36 | 33.875 | +0.27% |
| 12:19:53 | 33.84 | +0.16% |
| 12:18:56 | 33.835 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRE3 |
| Isin Code | IE00BF2FNG46 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | TRE3INE |
Documents
Dividends
- 26/09/10 - 0.3678 USD
- 26/06/11 - 0.3607 USD
- All