30.99
-0.75%
Status:
Inaccessible
Last Trade:
26/04/01 4:10:18 PM
Venue:
Milan
| Opening | 30.99 |
| Day High | 30.99 |
| Day Low | 30.99 |
| Closing Price | 31.065 |
| Number Trades | 1 |
| Turnover | 4,028.70 |
| Total Quantity | 130 |
| Reference Close | 31.065 - 26/04/01 5:55:00 PM |
| Year High | 31.705 - 26/03/09 |
| Year Low | 30.305 - 26/01/28 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | -7.59% |
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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
- 26/03/12 - 0.3833 USD
- 25/12/11 - 0.3798 USD
- All