30.555
+0.23%
Status:
Inaccessible
Last Trade:
26/10/02 12:52:39 PM
Venue:
Milan
| Opening | 30.555 |
| Day High | 30.555 |
| Day Low | 30.555 |
| Closing Price | 30.495 |
| Number Trades | 1 |
| Turnover | 30.555 |
| Total Quantity | 1 |
| Reference Close | 30.495 - 26/10/02 5:55:00 PM |
| Year High | 31.705 - 26/03/09 |
| Year Low | 29.945 - 26/09/11 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | -1.83% |
| Performance Year to Date | -1.61% |
| 1 Year Performance | -2.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRES |
| Isin Code | IE00BF2GFH28 |
| 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 TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | TRESINE |
Documents
Dividends
- 26/09/10 - 0.3871 USD
- 26/06/11 - 0.3822 USD
- All