+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 16.15 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.15 - 25/12/05 5:55:00 PM |
| Year High | 17.686 - 25/02/27 |
| Year Low | 15.744 - 25/07/18 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | -7.60% |
| 1 Year Performance | -9.12% |
.
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
- 25/09/11 - 0.2252 USD
- 25/06/12 - 0.2229 USD
- All