30.82
+0.06%
Status:
Inaccessible
Last Trade:
26/05/25 1:44:28 PM
Venue:
Milan
| Opening | 30.65 |
| Day High | 30.85 |
| Day Low | 30.65 |
| Closing Price | 30.85 |
| Number Trades | 5 |
| Turnover | 7,550.28 |
| Total Quantity | 245 |
| Reference Close | 30.85 - 26/05/25 5:55:00 PM |
| Year High | 31.705 - 26/03/09 |
| Year Low | 30.305 - 26/01/28 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | -3.49% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | -2.71% |
Number Trades: 5
Total Quantity: 245
| 13:44:28 | 30.82 | +0.06% |
| 13:44:28 | 30.82 | +0.06% |
| 13:44:28 | 30.85 | +0.16% |
.
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
- 26/03/12 - 0.3833 USD
- 25/12/11 - 0.3798 USD
- All