15.874
+0.27%
Status:
Inaccessible
Last Trade:
25/12/19 9:59:24 AM
| Opening | 15.874 |
| Day High | 15.874 |
| Day Low | 15.874 |
| Closing Price | 15.846 |
| Number Trades | 1 |
| Turnover | 3,016.06 |
| Total Quantity | 190 |
| Reference Close | 15.846 - 25/12/19 5:55:00 PM |
| Year High | 17.686 - 25/02/27 |
| Year Low | 15.744 - 25/07/18 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | -9.34% |
| 1 Year Performance | -9.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PUIG |
| Isin Code | IE00BF51K025 |
| 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
- 25/12/11 - 0.2281 USD
- 25/09/11 - 0.2252 USD
- All