31.025
+0.37%
Status:
Inaccessible
Last Trade:
25/12/18 10:25:44 AM
| Opening | 31.025 |
| Day High | 31.025 |
| Day Low | 31.025 |
| Closing Price | 31.025 |
| Number Trades | 1 |
| Turnover | 589.475 |
| Total Quantity | 19 |
| Reference Close | 31.025 - 25/12/18 5:55:00 PM |
| Year High | 35.05 - 25/02/03 |
| Year Low | 30.60 - 25/07/08 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | -9.86% |
| 1 Year Performance | -9.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRES |
| Isin Code | IE00BF2GFH28 |
| 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
- 25/12/11 - 0.3798 USD
- 25/09/11 - 0.3826 USD
- All