+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 16.078 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.078 - 26/06/26 5:55:00 PM |
| Year High | 16.00 - 26/02/19 |
| Year Low | 15.622 - 26/05/04 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +2.07% |
| Performance Year to Date | +1.53% |
| 1 Year Performance | +2.04% |
.
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
- 26/06/11 - 0.2236 USD
- 26/03/12 - 0.2308 USD
- All