33.43
+0.41%
Status:
Inaccessible
Last Trade:
26/04/02 5:02:34 PM
Venue:
Milan
| Opening | 33.445 |
| Day High | 33.535 |
| Day Low | 33.43 |
| Closing Price | 33.46 |
| Number Trades | 6 |
| Turnover | 11,482.445 |
| Total Quantity | 343 |
| Reference Close | 33.46 - 26/04/02 5:55:00 PM |
| Year High | 33.895 - 26/03/04 |
| Year Low | 32.435 - 26/01/28 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | -6.67% |
Number Trades: 6
Total Quantity: 343
| 17:02:34 | 33.43 | +0.41% |
| 12:06:36 | 33.535 | +0.72% |
| 12:06:36 | 33.505 | +0.63% |
.
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
- 26/03/12 - 0.3664 USD
- 25/12/11 - 0.3795 USD
- All