32.945
-0.15%
Status:
Inaccessible
Last Trade:
25/12/16 4:23:55 PM
| Opening | 32.97 |
| Day High | 32.97 |
| Day Low | 32.945 |
| Closing Price | 32.97 |
| Number Trades | 3 |
| Turnover | 18,528.99 |
| Total Quantity | 562 |
| Reference Close | 32.97 - 25/12/16 5:55:00 PM |
| Year High | 37.755 - 25/02/03 |
| Year Low | 32.78 - 25/09/17 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | -1.14% |
| Performance Year to Date | -11.14% |
| 1 Year Performance | -10.02% |
Number Trades: 3
Total Quantity: 562
| 16:23:55 | 32.945 | -0.15% |
| 16:22:50 | 32.97 | -0.08% |
| 16:22:50 | 32.97 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRE3 |
| Isin Code | IE00BF2FNG46 |
| 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
- 25/12/11 - 0.3795 USD
- 25/09/11 - 0.3896 USD
- All