32.975
-0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:15 PM
| Opening | 32.985 |
| Day High | 32.985 |
| Day Low | 32.95 |
| Closing Price | 32.96 |
| Number Trades | 4 |
| Turnover | 12,233.425 |
| Total Quantity | 371 |
| Reference Close | 32.96 - 25/12/23 5:55:00 PM |
| Year High | 37.755 - 25/02/03 |
| Year Low | 32.78 - 25/09/17 |
| 1 Month Performance | -3.07% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | -11.17% |
| 1 Year Performance | -10.69% |
Number Trades: 4
Total Quantity: 371
| 17:18:15 | 32.975 | -0.15% |
| 11:23:05 | 32.95 | -0.23% |
| 09:04:16 | 32.985 | -0.12% |
.
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