32.245
+0.06%
Status:
Inaccessible
Last Trade:
26/10/02 4:48:00 PM
Venue:
Milan
| Opening | 32.235 |
| Day High | 32.365 |
| Day Low | 32.235 |
| Closing Price | 32.22 |
| Number Trades | 7 |
| Turnover | 14,304.875 |
| Total Quantity | 443 |
| Reference Close | 32.22 - 26/10/02 5:55:00 PM |
| Year High | 33.315 - 26/03/09 |
| Year Low | 31.54 - 26/09/11 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -1.39% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -1.38% |
Number Trades: 7
Total Quantity: 443
| 16:48:00 | 32.245 | +0.06% |
| 14:54:46 | 32.365 | +0.43% |
| 12:08:10 | 32.305 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRE7 |
| Isin Code | IE00BF2FNQ44 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLA 3-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | TRE7INE |
Documents
Dividends
- 26/09/10 - 0.3903 USD
- 26/06/11 - 0.3842 USD
- All