15.652
+0.45%
Status:
Inaccessible
Last Trade:
26/10/22 2:45:33 PM
Venue:
Milan
| Opening | 15.664 |
| Day High | 15.664 |
| Day Low | 15.652 |
| Closing Price | 15.724 |
| Number Trades | 2 |
| Turnover | 30,685.38 |
| Total Quantity | 1,959 |
| Reference Close | 15.724 - 26/10/22 5:55:00 PM |
| Year High | 16.00 - 26/02/19 |
| Year Low | 15.246 - 26/09/10 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | -3.62% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PUIG |
| Isin Code | IE00BF51K025 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg USD IG Crp Liq Screened TR Unh |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PUIGINE |
Documents
Dividends
- 26/09/10 - 0.226 USD
- 26/06/11 - 0.2236 USD
- All