32.63
+0.45%
Status:
Inaccessible
Last Trade:
25/12/17 10:01:33 AM
| Opening | 32.63 |
| Day High | 32.63 |
| Day Low | 32.63 |
| Closing Price | 32.545 |
| Number Trades | 1 |
| Turnover | 1,794.65 |
| Total Quantity | 55 |
| Reference Close | 32.545 - 25/12/17 5:55:00 PM |
| Year High | 36.58 - 25/02/28 |
| Year Low | 32.26 - 25/07/04 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | -0.03% |
| Performance Year to Date | -9.29% |
| 1 Year Performance | -8.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRE7 |
| Isin Code | IE00BF2FNQ44 |
| 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
- 25/12/11 - 0.3878 USD
- 25/09/11 - 0.3917 USD
- All