33.25
-0.11%
Status:
Inaccessible
Last Trade:
26/05/27 2:15:27 PM
Venue:
Milan
| Opening | 33.25 |
| Day High | 33.265 |
| Day Low | 33.24 |
| Closing Price | 33.275 |
| Number Trades | 5 |
| Turnover | 44,189.36 |
| Total Quantity | 1,329 |
| Reference Close | 33.275 - 26/05/27 5:55:00 PM |
| Year High | 33.895 - 26/03/04 |
| Year Low | 32.435 - 26/01/28 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | -1.33% |
| Performance Year to Date | +0.62% |
| 1 Year Performance | -2.58% |
Number Trades: 5
Total Quantity: 1,329
| 14:15:27 | 33.25 | -0.11% |
| 13:16:39 | 33.24 | -0.14% |
| 13:16:37 | 33.265 | -0.06% |
.
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